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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
+7.21%
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 | |
|---|---|---|---|---|---|---|
801
Blackstone
BX
$104B
| $77K | 0.01% |
+1,374
| New | +$71.3K |
|
802
Fortinet
FTNT
$112B
| $77K | 0.01% |
+3,590
| New | +$67.6K |
|
803
Honda
HMC
$36.5B
| $77K | 0.01% |
+2,716
| New | +$75.6K |
|
804
CAE Inc. Common Shares
CAE
$8.1B
| $76K | 0.01% |
+2,888
| New | +$74.3K |
|
|
GMS
805
DELISTED
GMS Inc
GMS
| $76K | 0.01% |
+2,801
| New | +$82.2K |
|
806
Insmed
INSM
$23.2B
| $76K | 0.01% |
+3,203
| New | +$65.2K |
|
|
COHR
807
DELISTED
Coherent Inc
COHR
| $76K | 0.01% |
+454
| New | +$70.3K |
|
808
TE Connectivity
TEL
$58.8B
| $75K | 0.01% |
+780
| New | +$72.2K |
|
|
NVRO
809
DELISTED
NEVRO CORP.
NVRO
| $75K | 0.01% |
+635
| New | +$62.9K |
|
810
Ally Financial
ALLY
$13.1B
| $74K | 0.01% |
+2,410
| New | +$75.2K |
|
811
Community Bank
CBU
$3.53B
| $74K | 0.01% |
+1,039
| New | +$69.6K |
|
|
EB
812
DELISTED
Eventbrite
EB
| $74K | 0.01% |
+3,647
| New | +$69.7K |
|
813
RELX
RELX
$60.1B
| $74K | 0.01% |
+2,941
| New | +$70.3K |
|
814
Zai Lab
ZLAB
$2.17B
| $74K | 0.01% |
+1,774
| New | +$65.5K |
|
|
TXNM
815
TXNM Energy Inc
TXNM
$6.47B
| $74K | 0.01% |
+1,457
| New | +$73.1K |
|
|
ARR
816
Armour Residential REIT
ARR
$2.02B
| $73K | 0.01% |
+818
| New | +$69.9K |
|
817
Atlantic Union Bankshares
AUB
$5.99B
| $73K | 0.01% |
+1,947
| New | +$73.3K |
|
818
Four Corners Property Trust
FCPT
$2.86B
| $73K | 0.01% |
+2,602
| New | +$72.8K |
|
819
Northwest Bancshares
NWBI
$2.25B
| $73K | 0.01% |
+4,397
| New | +$73.5K |
|
820
Philips
PHG
$25.4B
| $73K | 0.01% |
+1,891
| New | +$68.4K |
|
821
Bank of Hawaii
BOH
$3.33B
| $72K | 0.01% |
+761
| New | +$67.7K |
|
|
GPMT
822
Granite Point Mortgage Trust
GPMT
$63.7M
| $72K | 0.01% |
+3,908
| New | +$71.7K |
|
823
Roper Technologies
ROP
$36.3B
| $72K | 0.01% |
+202
| New | +$69.8K |
|
|
TRTX
824
TPG RE Finance Trust
TRTX
$666M
| $72K | 0.01% |
+3,576
| New | +$71.9K |
|
|
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
| $72K | 0.01% |
+4,082
| New | +$67.6K |
|
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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.