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
+7.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$379M
Cap. Flow
+$362M
Cap. Flow %
36.23%
Top 10 Hldgs %
13.64%
Holding
752
New
307
Increased
125
Reduced
62
Closed
258

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.3M
2
MA icon
Mastercard
MA
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$10M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GS icon
Goldman Sachs
GS
+$9.81M
4
CVX icon
Chevron
CVX
+$9.55M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 16.93%
3 Industrials 13.98%
4 Consumer Discretionary 13.25%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
$3.7M 0.37%
+105,759
New +$3.59M
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.88B
$3.66M 0.37%
29,167
+23,337
+400% +$3.43M
TDG icon
78
TransDigm Group
TDG
$69.2B
$3.64M 0.36%
+4,935
New +$3.53M
MSCI icon
79
MSCI
MSCI
$40B
$3.63M 0.36%
6,489
+1,020
+19% +$540K
FDX icon
80
FedEx
FDX
$74.5B
$3.62M 0.36%
15,837
-25,880
-62% -$5.25M
RBA icon
81
RB Global
RBA
$20.8B
$3.6M 0.36%
+63,929
New +$3.77M
DG icon
82
Dollar General
DG
$25.9B
$3.6M 0.36%
+17,091
New +$3.84M
RSG icon
83
Republic Services
RSG
$66.7B
$3.54M 0.35%
26,190
+8,343
+47% +$1.06M
PHM icon
84
Pultegroup
PHM
$24.5B
$3.46M 0.35%
+59,348
New +$3.2M
CL icon
85
Colgate-Palmolive
CL
$72.6B
$3.46M 0.35%
+46,021
New +$3.42M
CCI icon
86
Crown Castle
CCI
$32.7B
$3.39M 0.34%
25,366
-2,362
-9% -$327K
URI icon
87
United Rentals
URI
$71.1B
$3.37M 0.34%
8,514
+7,242
+569% +$3.04M
MSI icon
88
Motorola Solutions
MSI
$69.4B
$3.36M 0.34%
11,735
+8,362
+248% +$2.21M
BDX icon
89
Becton Dickinson
BDX
$43.1B
$3.32M 0.33%
13,418
+12,503
+1,366% +$3.06M
FIS icon
90
Fidelity National Information Services
FIS
$21.5B
$3.32M 0.33%
61,091
+41,446
+211% +$2.7M
NDAQ icon
91
Nasdaq
NDAQ
$51.5B
$3.32M 0.33%
60,648
+19,327
+47% +$1.12M
CME icon
92
CME Group
CME
$92.2B
$3.31M 0.33%
17,273
-14,594
-46% -$2.64M
LHX icon
93
L3Harris
LHX
$55.9B
$3.3M 0.33%
16,840
-4,770
-22% -$975K
STT icon
94
State Street
STT
$50.9B
$3.3M 0.33%
43,651
+19,490
+81% +$1.64M
MDT icon
95
Medtronic
MDT
$107B
$3.24M 0.32%
40,220
-83,660
-68% -$6.82M
TSN icon
96
Tyson Foods
TSN
$20.2B
$3.24M 0.32%
54,570
-2,534
-4% -$156K
ABT icon
97
Abbott
ABT
$180B
$3.15M 0.32%
+31,086
New +$3.28M
CBRE icon
98
CBRE Group
CBRE
$40.8B
$3.1M 0.31%
42,633
+24,226
+132% +$1.98M
NEE icon
99
NextEra Energy
NEE
$187B
$3.07M 0.31%
39,832
-1,529
-4% -$118K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$3.07M 0.31%
15,145
+6,488
+75% +$1.04M
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 Q1 2023 Portfolio in Review

As of Q1 2023, FORA Capital held 752 positions worth $998M, up 61% from $620M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FORA Capital deployed $362M of net new capital in Q1 2023, opening 307 new positions and adding to 125 existing holdings. Its largest new stake was Mercado Libre: 9,857 shares worth $13M.

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

On the sell side, the largest reduction was Medtronic, an estimated $6.82M trimmed.

  • FORA Capital's largest Q1 2023 buy was Mercado Libre: 9,857 shares worth $13M.
  • FORA Capital added most to Adobe in Q1 2023, an estimated $13.3M increase.
  • FORA Capital's biggest Q1 2023 reduction was Medtronic, cutting an estimated $6.82M.
  • FORA Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $16.9M.
  • FORA Capital's ten largest holdings make up 14% of its $998M portfolio in Q1 2023.
  • FORA Capital opened 307 new positions and closed 258 in Q1 2023.
  • FORA Capital's portfolio value rose 61% quarter-over-quarter to $998M.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.