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
-17.49%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$52.2M
Cap. Flow
+$23.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
13.94%
Holding
761
New
267
Increased
72
Reduced
64
Closed
358

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
4
CVX icon
Chevron
CVX
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$8.11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.74M
2
BABA icon
Alibaba
BABA
+$7.68M
3
INTU icon
Intuit
INTU
+$7.15M
4
INTC icon
Intel
INTC
+$7.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Industrials 15.32%
3 Financials 13.3%
4 Healthcare 12.66%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.09B
$2.07M 0.41%
43,910
+9,082
+26% +$556K
ADSK icon
77
Autodesk
ADSK
$44.3B
$2.06M 0.41%
11,959
-11,202
-48% -$2.15M
MO icon
78
Altria Group
MO
$122B
$2M 0.4%
47,915
+8,491
+22% +$440K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$1.98M 0.39%
9,201
+7,917
+617% +$1.55M
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$1.98M 0.39%
3,647
+887
+32% +$488K
PM icon
81
Philip Morris
PM
$301B
$1.96M 0.39%
19,835
+12,105
+157% +$1.23M
TJX icon
82
TJX Companies
TJX
$170B
$1.96M 0.39%
+35,062
New +$2.12M
DOV icon
83
Dover
DOV
$27.2B
$1.95M 0.39%
+16,109
New +$2.18M
ETN icon
84
Eaton
ETN
$157B
$1.88M 0.37%
+14,954
New +$2.09M
BLK icon
85
Blackrock
BLK
$164B
$1.83M 0.36%
+3,012
New +$1.96M
MS icon
86
Morgan Stanley
MS
$337B
$1.81M 0.36%
+23,809
New +$1.95M
ROP icon
87
Roper Technologies
ROP
$36.3B
$1.77M 0.35%
4,491
+4,046
+909% +$1.76M
RPRX icon
88
Royalty Pharma
RPRX
$26.1B
$1.73M 0.34%
41,084
+30,623
+293% +$1.26M
LOW icon
89
Lowe's Companies
LOW
$116B
$1.72M 0.34%
9,832
-16,354
-62% -$3.15M
COO icon
90
Cooper Companies
COO
$13.7B
$1.66M 0.33%
+21,240
New +$1.88M
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$1.66M 0.33%
+1,443
New +$1.81M
VRSK icon
92
Verisk Analytics
VRSK
$26.4B
$1.64M 0.33%
+9,468
New +$1.77M
ALL icon
93
Allstate
ALL
$66.9B
$1.63M 0.32%
+12,880
New +$1.69M
DQ
94
Daqo New Energy
DQ
$790M
$1.62M 0.32%
+22,743
New +$1.13M
CI icon
95
Cigna
CI
$76.6B
$1.61M 0.32%
6,125
-8,397
-58% -$2.16M
BAX icon
96
Baxter International
BAX
$11.6B
$1.61M 0.32%
25,004
+16,840
+206% +$1.22M
DEO icon
97
Diageo
DEO
$46.2B
$1.58M 0.31%
+9,051
New +$1.72M
CPT icon
98
Camden Property Trust
CPT
$11.3B
$1.56M 0.31%
11,632
+7,004
+151% +$1.04M
FMC icon
99
FMC
FMC
$1.42B
$1.54M 0.31%
+14,427
New +$1.76M
RHI icon
100
Robert Half
RHI
$3.61B
$1.53M 0.3%
+20,413
New +$1.94M
2 3
4
5 6

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, FORA Capital held 761 positions worth $503M, down 9.4% from $555M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $23.7M of net new capital in Q2 2022, opening 267 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 484,610 shares worth $7.35M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $3.67M trimmed.

  • FORA Capital's largest Q2 2022 buy was NVIDIA: 484,610 shares worth $7.35M.
  • FORA Capital added most to Walt Disney in Q2 2022, an estimated $5.37M increase.
  • FORA Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $3.67M.
  • FORA Capital fully exited Tesla in Q2 2022, selling an estimated $7.74M.
  • FORA Capital's ten largest holdings make up 14% of its $503M portfolio in Q2 2022.
  • FORA Capital opened 267 new positions and closed 358 in Q2 2022.
  • FORA Capital's portfolio value fell 9.4% quarter-over-quarter to $503M.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.