We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$297M
Cap. Flow
+$298M
Cap. Flow %
53.61%
Top 10 Hldgs %
12.31%
Holding
671
New
378
Increased
92
Reduced
24
Closed
177

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.98M
2
INTU icon
Intuit
INTU
+$7.49M
3
QCOM icon
Qualcomm
QCOM
+$7.26M
4
INTC icon
Intel
INTC
+$6.8M
5
RBLX icon
Roblox
RBLX
+$6.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
AMD icon
Advanced Micro Devices
AMD
+$6.76M
3
NVDA icon
NVIDIA
NVDA
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
ORCL icon
Oracle
ORCL
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 12.5%
3 Healthcare 12.17%
4 Industrials 10.9%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$2.84M 0.51%
+10,252
New +$2.59M
BNTX icon
52
BioNTech
BNTX
$22.6B
$2.75M 0.5%
15,737
+8,650
+122% +$1.45M
WELL icon
53
Welltower
WELL
$178B
$2.69M 0.48%
+27,477
New +$2.39M
EL icon
54
Estee Lauder
EL
$29B
$2.68M 0.48%
+9,597
New +$2.89M
HES
55
DELISTED
Hess
HES
$2.65M 0.48%
+24,447
New +$2.32M
VNE
56
DELISTED
Veoneer, Inc.
VNE
$2.65M 0.48%
+71,835
New +$2.56M
U icon
57
Unity
U
$12.5B
$2.59M 0.47%
25,608
+23,453
+1,088% +$2.43M
EQT icon
58
EQT Corp
EQT
$33.2B
$2.58M 0.47%
+75,534
New +$1.84M
DHI icon
59
D.R. Horton
DHI
$41B
$2.57M 0.46%
32,612
+24,416
+298% +$2.12M
DPZ icon
60
Domino's
DPZ
$11B
$2.48M 0.45%
+6,109
New +$2.66M
OKE icon
61
Oneok
OKE
$58.7B
$2.43M 0.44%
+33,893
New +$2.17M
FANG icon
62
Diamondback Energy
FANG
$57.6B
$2.4M 0.43%
17,283
+15,406
+821% +$2M
ULTA icon
63
Ulta Beauty
ULTA
$20.4B
$2.33M 0.42%
+5,813
New +$2.19M
KMX icon
64
CarMax
KMX
$8.27B
$2.31M 0.42%
+22,735
New +$2.45M
CAH icon
65
Cardinal Health
CAH
$53.4B
$2.3M 0.41%
39,952
+26,719
+202% +$1.43M
TDG icon
66
TransDigm Group
TDG
$69.2B
$2.29M 0.41%
+3,407
New +$2.19M
MOS icon
67
The Mosaic Company
MOS
$7.09B
$2.28M 0.41%
34,828
+28,996
+497% +$1.45M
CLX icon
68
Clorox
CLX
$11.6B
$2.21M 0.4%
15,840
+11,827
+295% +$1.81M
VTR icon
69
Ventas
VTR
$48.9B
$2.13M 0.38%
+33,875
New +$1.85M
FHN icon
70
First Horizon
FHN
$12.1B
$2.13M 0.38%
+90,371
New +$1.8M
AEE icon
71
Ameren
AEE
$31.5B
$2.12M 0.38%
22,594
+18,658
+474% +$1.63M
LEN icon
72
Lennar Class A
LEN
$20.4B
$2.1M 0.38%
25,723
+20,318
+376% +$1.83M
MAR icon
73
Marriott International
MAR
$98.7B
$2.07M 0.37%
11,736
+2,215
+23% +$368K
MO icon
74
Altria Group
MO
$122B
$2.05M 0.37%
+39,424
New +$2.01M
NFLX icon
75
Netflix
NFLX
$292B
$2.03M 0.37%
53,100
-60
-0.1% -$2.5K
1 2
3
4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q1 2022 Portfolio in Review

As of Q1 2022, FORA Capital held 671 positions worth $555M, up 115% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

FORA Capital deployed $298M of net new capital in Q1 2022, opening 378 new positions and adding to 92 existing holdings. Its largest new stake was Adobe: 16,585 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.39M trimmed.

  • FORA Capital's largest Q1 2022 buy was Adobe: 16,585 shares worth $7.63M.
  • FORA Capital added most to Intuit in Q1 2022, an estimated $7.49M increase.
  • FORA Capital's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.39M.
  • FORA Capital fully exited Apple in Q1 2022, selling an estimated $7.34M.
  • FORA Capital's ten largest holdings make up 12% of its $555M portfolio in Q1 2022.
  • FORA Capital opened 378 new positions and closed 177 in Q1 2022.
  • FORA Capital's portfolio value rose 115% quarter-over-quarter to $555M.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.