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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$76.6B
$2.43M 0.47%
28,869
-2,630
-8% -$223K
GSK icon
52
GSK
GSK
$103B
$2.42M 0.47%
+82,396
New +$3.12M
MPWR icon
53
Monolithic Power Systems
MPWR
$65.5B
$2.42M 0.46%
+6,650
New +$2.96M
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$2.35M 0.45%
20,913
+12,382
+145% +$1.61M
AXP icon
55
American Express
AXP
$223B
$2.33M 0.45%
17,278
-4,798
-22% -$726K
DLR icon
56
Digital Realty Trust
DLR
$73.7B
$2.31M 0.44%
+23,272
New +$2.85M
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$2.31M 0.44%
12,759
+807
+7% +$159K
IQV icon
58
IQVIA
IQV
$34.7B
$2.3M 0.44%
+12,699
New +$2.78M
EXC icon
59
Exelon
EXC
$48.6B
$2.21M 0.42%
+59,076
New +$2.61M
ADI icon
60
Analog Devices
ADI
$181B
$2.21M 0.42%
+15,849
New +$2.51M
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$2.18M 0.42%
24,169
-9,884
-29% -$991K
MRSH
62
Marsh
MRSH
$86.3B
$2.14M 0.41%
14,340
+4,714
+49% +$756K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$2.13M 0.41%
+38,884
New +$2.42M
INTC icon
64
Intel
INTC
$466B
$2.1M 0.4%
+81,551
New +$2.78M
GPN icon
65
Global Payments
GPN
$22.1B
$2.1M 0.4%
19,410
+17,141
+755% +$2.11M
PSA icon
66
Public Storage
PSA
$60.2B
$2.09M 0.4%
7,152
+2,447
+52% +$796K
CTSH icon
67
Cognizant
CTSH
$21.5B
$2.06M 0.4%
35,907
+15,402
+75% +$1.01M
CTAS icon
68
Cintas
CTAS
$82.4B
$2.06M 0.39%
+21,180
New +$2.16M
MO icon
69
Altria Group
MO
$122B
$2.01M 0.39%
49,763
+1,848
+4% +$80.6K
ROP icon
70
Roper Technologies
ROP
$36.3B
$2.01M 0.39%
5,581
+1,090
+24% +$444K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$2M 0.38%
+41,582
New +$2.44M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.7B
$1.95M 0.37%
11,395
+8,989
+374% +$1.6M
ORCL icon
73
Oracle
ORCL
$331B
$1.94M 0.37%
31,802
-23,038
-42% -$1.69M
IFF icon
74
International Flavors & Fragrances
IFF
$19.4B
$1.93M 0.37%
+21,229
New +$2.43M
EW icon
75
Edwards Lifesciences
EW
$47.6B
$1.9M 0.36%
22,931
+9,661
+73% +$930K
1 2
3
4 5

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QF
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KRS
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BFG
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CRM
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FORA Capital's Q3 2022 Portfolio in Review

As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.

  • FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
  • FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
  • FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
  • FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
  • FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
  • FORA Capital opened 232 new positions and closed 245 in Q3 2022.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.