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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.54% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Green Dot
GDOT
$753M
| $100K | 0.01% |
+4,289
| New | +$107K |
|
|
TCO
752
DELISTED
Taubman Centers Inc.
TCO
| $100K | 0.01% |
+3,204
| New | +$110K |
|
753
Gogo Inc
GOGO
$515M
| $98K | 0.01% |
+15,257
| New | +$88.8K |
|
|
RC
754
Ready Capital
RC
$265M
| $97K | 0.01% |
+6,308
| New | +$99.3K |
|
|
WUBA
755
DELISTED
58.com Inc
WUBA
| $96K | 0.01% |
+1,489
| New | +$83.8K |
|
756
Acadia Healthcare
ACHC
$3.17B
| $95K | 0.01% |
+2,853
| New | +$89.4K |
|
757
AGCO
AGCO
$8.78B
| $94K | 0.01% |
+1,213
| New | +$93.1K |
|
758
Cardlytics
CDLX
$21M
| $94K | 0.01% |
+150
| New | +$73.3K |
|
759
Cummins
CMI
$91.7B
| $94K | 0.01% |
+526
| New | +$92.6K |
|
760
Collegium Pharmaceutical
COLL
$1.14B
| $94K | 0.01% |
+4,570
| New | +$76.2K |
|
761
New Jersey Resources
NJR
$6.06B
| $94K | 0.01% |
+2,108
| New | +$91.1K |
|
|
AHRT
762
AH Realty Trust
AHRT
$534M
| $93K | 0.01% |
+5,078
| New | +$92.2K |
|
|
TWNK
763
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $93K | 0.01% |
+6,400
| New | +$87.1K |
|
764
Acadia Pharmaceuticals
ACAD
$4.25B
| $92K | 0.01% |
+2,142
| New | +$93.2K |
|
|
ECHO
765
EchoStar
ECHO
$25.5B
| $91K | 0.01% |
+2,090
| New | +$83.9K |
|
766
Empire State Realty Trust
ESRT
$976M
| $90K | 0.01% |
+6,437
| New | +$90.4K |
|
767
Yeti Holdings
YETI
$3.82B
| $90K | 0.01% |
+2,601
| New | +$82K |
|
|
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $90K | 0.01% |
+1,730
| New | +$91.6K |
|
|
PRSP
769
DELISTED
Perspecta Inc. Common Stock
PRSP
| $90K | 0.01% |
+3,387
| New | +$90.2K |
|
770
Ecopetrol
EC
$32.9B
| $89K | 0.01% |
+4,471
| New | +$82.4K |
|
771
CGI
GIB
$13.9B
| $89K | 0.01% |
+1,068
| New | +$86K |
|
|
JHG
772
DELISTED
Janus Henderson
JHG
| $89K | 0.01% |
+3,638
| New | +$86.7K |
|
773
Pegasystems
PEGA
$4.41B
| $89K | 0.01% |
+2,232
| New | +$84.4K |
|
|
CMD
774
DELISTED
Cantel Medical Corporation
CMD
| $89K | 0.01% |
+1,256
| New | +$91.1K |
|
775
ICICI Bank
IBN
$106B
| $88K | 0.01% |
+5,803
| New | +$78.8K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Amazon: 235,400 shares worth $21.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.
- FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
- FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
- FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.
Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.