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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
+12.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.9M
Cap. Flow
-$24.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
15.92%
Holding
608
New
194
Increased
106
Reduced
88
Closed
219

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
UBER icon
Uber
UBER
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
SPGI icon
S&P Global
SPGI
+$14.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
3
SNOW icon
Snowflake
SNOW
+$15.8M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Industrials 14.15%
3 Healthcare 13.95%
4 Consumer Discretionary 11.47%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.42B
$5.26M 0.43%
44,000
+28,216
+179% +$3.15M
HWM icon
77
Howmet Aerospace
HWM
$116B
$5.22M 0.43%
76,298
+26,620
+54% +$1.63M
KEYS icon
78
Keysight
KEYS
$54.5B
$5.09M 0.42%
+32,554
New +$5.01M
IT icon
79
Gartner
IT
$9.41B
$5.09M 0.42%
10,673
-1,101
-9% -$507K
NXT icon
80
Nextpower Inc
NXT
$15.2B
$5.08M 0.42%
+90,232
New +$4.8M
SRE icon
81
Sempra
SRE
$60.8B
$4.95M 0.41%
+68,968
New +$4.94M
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$4.92M 0.4%
37,998
-7,726
-17% -$949K
PAYX icon
83
Paychex
PAYX
$40.4B
$4.89M 0.4%
39,839
+29,843
+299% +$3.62M
PM icon
84
Philip Morris
PM
$301B
$4.88M 0.4%
53,270
-52,852
-50% -$4.87M
SBAC icon
85
SBA Communications
SBAC
$18.4B
$4.87M 0.4%
+22,482
New +$5M
AMAT icon
86
Applied Materials
AMAT
$426B
$4.81M 0.4%
23,310
-6,767
-22% -$1.24M
NUE icon
87
Nucor
NUE
$56.4B
$4.75M 0.39%
23,985
+20,938
+687% +$3.83M
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
$4.52M 0.37%
+147,329
New +$4.54M
OVV icon
89
Ovintiv
OVV
$17.5B
$4.24M 0.35%
+81,773
New +$3.72M
WING icon
90
Wingstop
WING
$3.68B
$4.19M 0.34%
+11,430
New +$3.56M
UPS icon
91
United Parcel Service
UPS
$97.6B
$4.17M 0.34%
28,078
-59,435
-68% -$9.03M
LH icon
92
Labcorp
LH
$24.3B
$4.15M 0.34%
+18,991
New +$4.18M
TD icon
93
Toronto Dominion Bank
TD
$198B
$4.02M 0.33%
+66,660
New +$4.03M
CNM icon
94
Core & Main
CNM
$8.17B
$4M 0.33%
+69,912
New +$3.2M
SAIA icon
95
Saia
SAIA
$11.3B
$3.95M 0.33%
+6,751
New +$3.53M
DGX icon
96
Quest Diagnostics
DGX
$25.1B
$3.82M 0.31%
28,703
+6,831
+31% +$886K
VICI icon
97
VICI Properties
VICI
$29.4B
$3.77M 0.31%
+126,432
New +$3.79M
PR
98
Permian Resources
PR
$17.9B
$3.74M 0.31%
+212,039
New +$3.11M
CHRW icon
99
C.H. Robinson
CHRW
$22B
$3.74M 0.31%
49,143
+18,133
+58% +$1.42M
EXPD icon
100
Expeditors International
EXPD
$22.9B
$3.7M 0.3%
+30,440
New +$3.76M
2 3
4
5 6

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FORA Capital's Q1 2024 Portfolio in Review

As of Q1 2024, FORA Capital held 608 positions worth $1.21B, up 4.4% from $1.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital's Q1 2024 filing shows 194 new, 106 increased, 88 reduced and 219 closed positions. Its largest new stake was McDonald's: 72,366 shares worth $20.4M. The largest sale was Super Micro Computer, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q1 2024 buy was McDonald's: 72,366 shares worth $20.4M.
  • FORA Capital added most to Uber in Q1 2024, an estimated $18.2M increase.
  • FORA Capital's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $20.9M.
  • FORA Capital fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $19.6M.
  • FORA Capital's ten largest holdings make up 16% of its $1.21B portfolio in Q1 2024.
  • FORA Capital opened 194 new positions and closed 219 in Q1 2024.
  • FORA Capital's portfolio value rose 4.4% quarter-over-quarter to $1.21B.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.