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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.4B
$1.89M 0.36%
8,765
+1,510
+21% +$352K
CSX icon
77
CSX Corp
CSX
$98.6B
$1.88M 0.36%
70,515
-27,091
-28% -$842K
BURL icon
78
Burlington
BURL
$22B
$1.85M 0.36%
16,539
+5,797
+54% +$844K
BAX icon
79
Baxter International
BAX
$11.6B
$1.83M 0.35%
34,040
+9,036
+36% +$544K
FRC
80
DELISTED
First Republic Bank
FRC
$1.83M 0.35%
14,043
+10,476
+294% +$1.61M
AAWW
81
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.83M 0.35%
+19,123
New +$1.69M
BXP icon
82
Boston Properties
BXP
$11B
$1.81M 0.35%
+24,178
New +$2.05M
EL icon
83
Estee Lauder
EL
$29B
$1.78M 0.34%
+8,267
New +$2.11M
PAYX icon
84
Paychex
PAYX
$40.4B
$1.76M 0.34%
15,706
+5,968
+61% +$740K
CHRW icon
85
C.H. Robinson
CHRW
$22B
$1.76M 0.34%
18,285
+13,531
+285% +$1.45M
O icon
86
Realty Income
O
$61.2B
$1.76M 0.34%
+30,259
New +$2.09M
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.76M 0.34%
+8,774
New +$1.67M
EXR icon
88
Extra Space Storage
EXR
$31.2B
$1.74M 0.33%
10,053
+5,722
+132% +$1.08M
GPC icon
89
Genuine Parts
GPC
$17.1B
$1.72M 0.33%
+11,542
New +$1.74M
AKAM icon
90
Akamai
AKAM
$16.8B
$1.69M 0.33%
21,086
+16,743
+386% +$1.52M
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.88B
$1.69M 0.32%
12,018
-9,444
-44% -$1.45M
ENB icon
92
Enbridge
ENB
$124B
$1.68M 0.32%
+45,261
New +$1.91M
ECL icon
93
Ecolab
ECL
$75.6B
$1.67M 0.32%
11,580
-2,164
-16% -$351K
DPZ icon
94
Domino's
DPZ
$11B
$1.65M 0.32%
+5,313
New +$2.02M
CE icon
95
Celanese
CE
$5.09B
$1.61M 0.31%
+17,796
New +$1.95M
BR icon
96
Broadridge
BR
$17.2B
$1.58M 0.3%
10,959
+9,477
+639% +$1.54M
BJ icon
97
BJs Wholesale Club
BJ
$11.9B
$1.58M 0.3%
+21,669
New +$1.55M
LW icon
98
Lamb Weston
LW
$6.82B
$1.58M 0.3%
+20,386
New +$1.59M
CNI icon
99
Canadian National Railway
CNI
$78.3B
$1.57M 0.3%
14,516
+2,392
+20% +$285K
WYNN icon
100
Wynn Resorts
WYNN
$10.1B
$1.57M 0.3%
+24,875
New +$1.55M
2 3
4
5 6

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FORA Capital's Q3 2022 Portfolio in Review

As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.

  • FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
  • FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
  • FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
  • FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
  • FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
  • FORA Capital opened 232 new positions and closed 245 in Q3 2022.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.