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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
Cap. Flow
+$79.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
MDT icon
Medtronic
MDT
+$10M
3
GS icon
Goldman Sachs
GS
+$9.95M
4
MCD icon
McDonald's
MCD
+$9.72M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
BIIB icon
Biogen
BIIB
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
Charter Communications
CHTR
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.04%
3 Financials 14.74%
4 Industrials 14.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$3.15M 0.51%
+18,129
New +$3.14M
DIS icon
52
Walt Disney
DIS
$165B
$3.05M 0.49%
35,051
-52,036
-60% -$4.98M
EA icon
53
Electronic Arts
EA
$52.4B
$2.96M 0.48%
+24,223
New +$3.04M
AMGN icon
54
Amgen
AMGN
$203B
$2.86M 0.46%
+10,906
New +$2.92M
EQR icon
55
Equity Residential
EQR
$25.4B
$2.82M 0.46%
+47,837
New +$2.99M
WM icon
56
Waste Management
WM
$95.9B
$2.81M 0.45%
+17,900
New +$2.88M
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$2.72M 0.44%
+8,724
New +$2.66M
CTAS icon
58
Cintas
CTAS
$82.4B
$2.71M 0.44%
23,972
+2,792
+13% +$302K
TRV icon
59
Travelers Companies
TRV
$80.8B
$2.71M 0.44%
+14,428
New +$2.6M
SIVB
60
DELISTED
SVB Financial Group
SIVB
$2.7M 0.44%
+11,715
New +$2.91M
MMM icon
61
3M
MMM
$89B
$2.62M 0.42%
+26,152
New +$2.67M
STZ icon
62
Constellation Brands
STZ
$22.2B
$2.56M 0.41%
+11,032
New +$2.64M
MSCI icon
63
MSCI
MSCI
$40B
$2.54M 0.41%
+5,469
New +$2.54M
NDAQ icon
64
Nasdaq
NDAQ
$51.5B
$2.54M 0.41%
41,321
+30,979
+300% +$1.93M
FRC
65
DELISTED
First Republic Bank
FRC
$2.53M 0.41%
20,776
+6,733
+48% +$822K
CEG icon
66
Constellation Energy
CEG
$98B
$2.47M 0.4%
+28,639
New +$2.58M
ETSY icon
67
Etsy
ETSY
$7.65B
$2.44M 0.39%
+20,379
New +$2.33M
IQV icon
68
IQVIA
IQV
$34.7B
$2.39M 0.39%
11,662
-1,037
-8% -$210K
SLB icon
69
SLB Ltd
SLB
$77.8B
$2.33M 0.38%
+43,545
New +$2.17M
TFC icon
70
Truist Financial
TFC
$63.2B
$2.32M 0.38%
+54,014
New +$2.37M
AVB icon
71
AvalonBay Communities
AVB
$27.1B
$2.31M 0.37%
14,314
+10,439
+269% +$1.78M
RSG icon
72
Republic Services
RSG
$66.7B
$2.3M 0.37%
17,847
+11,144
+166% +$1.49M
EQIX icon
73
Equinix
EQIX
$107B
$2.3M 0.37%
3,505
+3,104
+774% +$1.92M
LH icon
74
Labcorp
LH
$24.3B
$2.18M 0.35%
10,772
+2,612
+32% +$510K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$2.16M 0.35%
+12,238
New +$2.11M
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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PP
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FORA Capital's Q4 2022 Portfolio in Review

As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.

  • FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
  • FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
  • FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
  • FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
  • FORA Capital opened 286 new positions and closed 231 in Q4 2022.
  • FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.