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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
Cap. Flow
+$79.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
MDT icon
Medtronic
MDT
+$10M
3
GS icon
Goldman Sachs
GS
+$9.95M
4
MCD icon
McDonald's
MCD
+$9.72M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
BIIB icon
Biogen
BIIB
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
Charter Communications
CHTR
+$5.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 16.04%
3 Financials 14.74%
4 Industrials 14.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$59.7B
$2.15M 0.35%
+36,583
New +$2.32M
CHRW icon
77
C.H. Robinson
CHRW
$22B
$2.15M 0.35%
23,428
+5,143
+28% +$490K
MCO icon
78
Moody's
MCO
$81.7B
$2.14M 0.35%
7,678
-2,624
-25% -$718K
ETN icon
79
Eaton
ETN
$157B
$2.14M 0.35%
+13,629
New +$2.09M
MET icon
80
MetLife
MET
$61B
$2.13M 0.34%
+29,459
New +$2.11M
UNH icon
81
UnitedHealth
UNH
$382B
$2.12M 0.34%
+4,004
New +$2.12M
TJX icon
82
TJX Companies
TJX
$170B
$2.1M 0.34%
+26,442
New +$1.95M
ESS icon
83
Essex Property Trust
ESS
$18.9B
$2.06M 0.33%
9,733
+3,857
+66% +$843K
TPL icon
84
Texas Pacific Land
TPL
$28.9B
$2.04M 0.33%
+7,848
New +$2.08M
SBAC icon
85
SBA Communications
SBAC
$18.4B
$1.99M 0.32%
+7,109
New +$1.98M
ROST icon
86
Ross Stores
ROST
$76.6B
$1.97M 0.32%
17,013
-11,856
-41% -$1.21M
TSM icon
87
TSMC
TSM
$2.09T
$1.96M 0.32%
+26,340
New +$1.91M
PCAR icon
88
PACCAR
PCAR
$69.6B
$1.93M 0.31%
29,319
+6,402
+28% +$418K
TT icon
89
Trane Technologies
TT
$106B
$1.91M 0.31%
+11,377
New +$1.88M
STT icon
90
State Street
STT
$50.9B
$1.87M 0.3%
+24,161
New +$1.78M
GPC icon
91
Genuine Parts
GPC
$17.1B
$1.81M 0.29%
10,455
-1,087
-9% -$189K
UNP icon
92
Union Pacific
UNP
$183B
$1.81M 0.29%
+8,730
New +$1.79M
HAS icon
93
Hasbro
HAS
$12.6B
$1.79M 0.29%
+29,343
New +$1.83M
ICE icon
94
Intercontinental Exchange
ICE
$82.4B
$1.78M 0.29%
17,382
-6,787
-28% -$676K
RXDX
95
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.78M 0.29%
+16,177
New +$1.05M
ENB icon
96
Enbridge
ENB
$124B
$1.76M 0.28%
45,006
-255
-0.6% -$9.97K
ADSK icon
97
Autodesk
ADSK
$44.3B
$1.74M 0.28%
+9,312
New +$1.87M
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.66B
$1.73M 0.28%
13,376
+3,948
+42% +$458K
STE icon
99
Steris
STE
$20.9B
$1.69M 0.27%
+9,173
New +$1.61M
MU icon
100
Micron Technology
MU
$1.04T
$1.68M 0.27%
+33,678
New +$1.84M
2 3
4
5 6

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CRM
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FORA Capital's Q4 2022 Portfolio in Review

As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.

  • FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
  • FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
  • FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
  • FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
  • FORA Capital opened 286 new positions and closed 231 in Q4 2022.
  • FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.