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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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$4.81M 0.48%
+37,841
New +$5.71M
NOC icon
52
Northrop Grumman
NOC
$77B
$4.79M 0.48%
+10,373
New +$4.81M
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$4.77M 0.48%
48,489
+37,525
+342% +$3.96M
STZ icon
54
Constellation Brands
STZ
$22.2B
$4.5M 0.45%
19,929
+8,897
+81% +$1.98M
CB icon
55
Chubb
CB
$140B
$4.46M 0.45%
22,951
+8,104
+55% +$1.7M
D icon
56
Dominion Energy
D
$62.5B
$4.4M 0.44%
+78,617
New +$4.6M
ALL icon
57
Allstate
ALL
$66.9B
$4.39M 0.44%
+39,638
New +$5.01M
IFF icon
58
International Flavors & Fragrances
IFF
$19.4B
$4.39M 0.44%
47,740
+39,446
+476% +$3.92M
NOW icon
59
ServiceNow
NOW
$102B
$4.39M 0.44%
47,210
+38,815
+462% +$3.38M
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$4.34M 0.43%
+54,501
New +$4.45M
PM icon
61
Philip Morris
PM
$301B
$4.3M 0.43%
44,186
+35,074
+385% +$3.5M
CNC icon
62
Centene
CNC
$31.3B
$4.27M 0.43%
+67,526
New +$4.79M
FCX icon
63
Freeport-McMoran
FCX
$90B
$4.12M 0.41%
+100,741
New +$4.19M
IQV icon
64
IQVIA
IQV
$34.7B
$4.09M 0.41%
20,564
+8,902
+76% +$1.9M
EL icon
65
Estee Lauder
EL
$29B
$4.05M 0.41%
+16,425
New +$4.17M
K
66
DELISTED
Kellanova
K
$4.01M 0.4%
+63,806
New +$4.03M
RCL icon
67
Royal Caribbean
RCL
$78.7B
$3.97M 0.4%
+60,784
New +$4.01M
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$3.96M 0.4%
+29,528
New +$3.84M
EA icon
69
Electronic Arts
EA
$52.4B
$3.93M 0.39%
32,657
+8,434
+35% +$990K
LNG icon
70
Cheniere Energy
LNG
$56.5B
$3.92M 0.39%
+24,863
New +$3.75M
TGT icon
71
Target
TGT
$62.1B
$3.91M 0.39%
+23,628
New +$3.88M
NSC icon
72
Norfolk Southern
NSC
$78.8B
$3.85M 0.39%
18,173
+3,065
+20% +$709K
DOW icon
73
Dow Inc
DOW
$21.6B
$3.83M 0.38%
+69,835
New +$3.93M
RTX icon
74
RTX Corp
RTX
$287B
$3.81M 0.38%
+38,919
New +$3.83M
ODFL icon
75
Old Dominion Freight Line
ODFL
$48.5B
$3.77M 0.38%
+22,098
New +$3.7M
1 2
3
4 5

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.