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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
Cap. Flow
-$237M
Cap. Flow %
-81.03%
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
BABA icon
Alibaba
BABA
+$5.02M
3
BYND icon
Beyond Meat
BYND
+$3.07M
4
LULU icon
lululemon athletica
LULU
+$2.85M
5
JD icon
JD.com
JD
+$2.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.96M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
DIS icon
Walt Disney
DIS
+$7.07M
4
EQIX icon
Equinix
EQIX
+$6.68M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 17.27%
3 Consumer Discretionary 16.89%
4 Industrials 8.23%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1026
East-West Bancorp
EWBC
$17.8B
– –
-12,779
Closed -$329K
EXC icon
1027
Exelon
EXC
$48.2B
– –
-62,044
Closed -$1.63M
EXPE icon
1028
Expedia Group
EXPE
$33.4B
– –
-30,802
Closed -$1.73M
FBIN icon
1029
Fortune Brands Innovations
FBIN
$6.14B
– –
-1,859
Closed -$69K
FBP icon
1030
First Bancorp
FBP
$4.39B
– –
-13,182
Closed -$70K
FE icon
1031
FirstEnergy
FE
$28.5B
– –
-20,942
Closed -$839K
FHB icon
1032
First Hawaiian
FHB
$3.38B
– –
-3,103
Closed -$51K
FISV
1033
Fiserv Inc
FISV
$27.9B
– –
-6,002
Closed -$570K
FIBK icon
1034
First Interstate BancSystem
FIBK
$3.67B
– –
-636
Closed -$18K
FIS icon
1035
Fidelity National Information Services
FIS
$22.3B
– –
-8,533
Closed -$1.04M
FLEX icon
1036
Flex
FLEX
$42.5B
– –
-25,096
Closed -$158K
FLR icon
1037
Fluor
FLR
$7.22B
– –
-19,121
Closed -$132K
FN icon
1038
Fabrinet
FN
$16.9B
– –
-322
Closed -$18K
FNB icon
1039
FNB Corp
FNB
$6.71B
– –
-7,585
Closed -$56K
FNF icon
1040
Fidelity National Financial
FNF
$14B
– –
-18,934
Closed -$453K
FNKO icon
1041
Funko
FNKO
$342M
– –
-7,657
Closed -$31K
FORR icon
1042
Forrester Research
FORR
$185M
– –
-1,115
Closed -$33K
FRPT icon
1043
Freshpet
FRPT
$2.92B
– –
-5,680
Closed -$363K
FTAI icon
1044
FTAI Aviation
FTAI
$22B
– –
-5,576
Closed -$39K
FTI icon
1045
TechnipFMC
FTI
$29.9B
– –
-60,342
Closed -$303K
FUL icon
1046
H.B. Fuller
FUL
$3.04B
– –
-4,233
Closed -$118K
FULT icon
1047
Fulton Financial
FULT
$4.67B
– –
-1,782
Closed -$20K
FVRR icon
1048
Fiverr
FVRR
$398M
– –
-1,443
Closed -$36K
FWRD icon
1049
Forward Air
FWRD
$466M
– –
-1,455
Closed -$74K
GATX icon
1050
GATX Corp
GATX
$6.52B
– –
-354
Closed -$22K
40 41
42
43 44

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
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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q2 2020 Portfolio in Review

As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $12.4M.

  • FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
  • FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
  • FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
  • FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
  • FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
  • FORA Capital opened 506 new positions and closed 644 in Q2 2020.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.