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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
+14.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$24.6M
(+2.2%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
683
New
246
Increased
99
Reduced
69
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.3M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Chevron
CVX
|
+$14.4M |
| 4 |
Snowflake
SNOW
|
+$13.4M |
| 5 |
Mercado Libre
MELI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.6M |
| 2 |
NVIDIA
NVDA
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 4 |
Salesforce
CRM
|
+$19.2M |
| 5 |
Airbnb
ABNB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $7.04M | 0.6% |
+60,663
| New | +$7.1M |
|
52
AstraZeneca
AZN
$263B
| $6.81M | 0.58% |
50,535
+33,259
| +193% | +$4.32M |
|
53
Lam Research
LRCX
$382B
| $6.65M | 0.57% |
+84,870
| New | +$5.78M |
|
|
IMGN
54
DELISTED
Immunogen Inc
IMGN
| $6.58M | 0.57% |
+221,921
| New | +$4.42M |
|
55
ExxonMobil
XOM
$651B
| $6.56M | 0.56% |
+65,612
| New | +$6.9M |
|
|
MRSH
56
Marsh
MRSH
$86.3B
| $6.47M | 0.56% |
+34,153
| New | +$6.6M |
|
57
Oneok
OKE
$58.7B
| $6.35M | 0.55% |
+90,402
| New | +$6.06M |
|
58
Cadence Design Systems
CDNS
$90B
| $6.28M | 0.54% |
+23,052
| New | +$5.94M |
|
59
Constellation Brands
STZ
$22.2B
| $6.07M | 0.52% |
+25,091
| New | +$5.97M |
|
60
Tractor Supply
TSCO
$16.3B
| $5.97M | 0.51% |
138,810
+3,860
| +3% | +$158K |
|
61
General Mills
GIS
$19.2B
| $5.66M | 0.49% |
86,924
-31,051
| -26% | -$2M |
|
62
Ameriprise Financial
AMP
$46.8B
| $5.65M | 0.49% |
14,876
+6,514
| +78% | +$2.23M |
|
63
Kimberly-Clark
KMB
$36.4B
| $5.56M | 0.48% |
45,724
+14,271
| +45% | +$1.72M |
|
64
Charter Communications
CHTR
$14.7B
| $5.53M | 0.47% |
+14,224
| New | +$5.8M |
|
65
Vertiv
VRT
$112B
| $5.43M | 0.47% |
113,120
-28,023
| -20% | -$1.19M |
|
66
Cheniere Energy
LNG
$56.5B
| $5.38M | 0.46% |
+31,531
| New | +$5.42M |
|
67
Thermo Fisher Scientific
TMO
$211B
| $5.35M | 0.46% |
10,084
-5,394
| -35% | -$2.61M |
|
68
Gartner
IT
$9.41B
| $5.31M | 0.46% |
+11,774
| New | +$4.7M |
|
69
Yum! Brands
YUM
$41B
| $5.27M | 0.45% |
40,356
+6,622
| +20% | +$826K |
|
70
GE HealthCare
GEHC
$27.6B
| $5M | 0.43% |
+64,620
| New | +$4.53M |
|
71
CrowdStrike
CRWD
$187B
| $4.9M | 0.42% |
76,800
+43,148
| +128% | +$2.26M |
|
72
GitLab
GTLB
$5.28B
| $4.89M | 0.42% |
77,616
+33,572
| +76% | +$1.7M |
|
73
Applied Materials
AMAT
$426B
| $4.87M | 0.42% |
+30,077
| New | +$4.42M |
|
74
Microchip Technology
MCHP
$42.8B
| $4.84M | 0.42% |
53,638
+23,436
| +78% | +$1.91M |
|
75
Freeport-McMoran
FCX
$90B
| $4.73M | 0.41% |
+111,183
| New | +$4.11M |
|
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FORA Capital's Q4 2023 Portfolio in Review
As of Q4 2023, FORA Capital held 683 positions worth $1.16B, up 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $80.9M in Q4 2023, closing 269 positions and reducing 69 holdings. Its most notable exit was Broadcom, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, FORA Capital opened a new position in Berkshire Hathaway Class B worth $19.6M.
- FORA Capital's largest Q4 2023 buy was Berkshire Hathaway Class B: 54,867 shares worth $19.6M.
- FORA Capital added most to Super Micro Computer in Q4 2023, an estimated $11M increase.
- FORA Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $11.7M.
- FORA Capital fully exited Broadcom in Q4 2023, selling an estimated $19.6M.
- FORA Capital's ten largest holdings make up 15% of its $1.16B portfolio in Q4 2023.
- FORA Capital opened 246 new positions and closed 269 in Q4 2023.
- FORA Capital's portfolio value rose 2.2% quarter-over-quarter to $1.16B.
Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.