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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 %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
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
RTN
76
DELISTED
Raytheon Company
RTN
$2.84M 0.29%
+12,941
New +$2.74M
PLD icon
77
Prologis
PLD
$138B
$2.84M 0.29%
+31,865
New +$2.82M
EVRG icon
78
Evergy
EVRG
$20.1B
$2.77M 0.28%
+42,524
New +$2.71M
MSI icon
79
Motorola Solutions
MSI
$69.4B
$2.75M 0.28%
+17,089
New +$2.81M
AGN
80
DELISTED
Allergan plc
AGN
$2.73M 0.27%
+14,259
New +$2.57M
MRK icon
81
Merck
MRK
$324B
$2.71M 0.27%
+31,213
New +$2.56M
BIIB icon
82
Biogen
BIIB
$29.9B
$2.68M 0.27%
+9,025
New +$2.5M
PNC icon
83
PNC Financial Services
PNC
$100B
$2.68M 0.27%
+16,777
New +$2.52M
DXCM icon
84
DexCom
DXCM
$27.6B
$2.66M 0.27%
+48,668
New +$2.31M
SUI icon
85
Sun Communities
SUI
$15B
$2.66M 0.27%
+17,725
New +$2.76M
DPZ icon
86
Domino's
DPZ
$11B
$2.63M 0.27%
+8,961
New +$2.47M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$2.63M 0.26%
+11,994
New +$2.43M
PFE icon
88
Pfizer
PFE
$140B
$2.62M 0.26%
+70,483
New +$2.51M
MCO icon
89
Moody's
MCO
$81.7B
$2.61M 0.26%
+10,983
New +$2.44M
GILD icon
90
Gilead Sciences
GILD
$161B
$2.6M 0.26%
+39,937
New +$2.6M
QGEN icon
91
Qiagen
QGEN
$8.53B
$2.58M 0.26%
+72,056
New +$2.68M
BYND icon
92
Beyond Meat
BYND
$288M
$2.58M 0.26%
+34,139
New +$3.17M
NVS icon
93
Novartis
NVS
$295B
$2.57M 0.26%
+27,158
New +$2.44M
BURL icon
94
Burlington
BURL
$22B
$2.56M 0.26%
+11,239
New +$2.35M
ARQL
95
DELISTED
Arqule Inc
ARQL
$2.56M 0.26%
+128,207
New +$1.49M
CPB icon
96
Campbell Soup
CPB
$6.51B
$2.55M 0.26%
+51,663
New +$2.45M
CLX icon
97
Clorox
CLX
$11.6B
$2.55M 0.26%
+16,610
New +$2.48M
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$2.55M 0.26%
+18,537
New +$2.51M
AMGN icon
99
Amgen
AMGN
$203B
$2.55M 0.26%
+10,575
New +$2.33M
AEE icon
100
Ameren
AEE
$31.5B
$2.55M 0.26%
+33,151
New +$2.52M
2 3
4
5 6

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PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.