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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
+7.21%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$992M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Consumer Staples 13.69%
3 Communication Services 11.54%
4 Healthcare 10.25%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$2.54M 0.26%
+79,089
New +$2.4M
O icon
102
Realty Income
O
$61.2B
$2.53M 0.26%
+35,504
New +$2.64M
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.26%
+22,835
New +$2.46M
ED icon
104
Consolidated Edison
ED
$41.6B
$2.53M 0.26%
+27,967
New +$2.51M
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$2.5M 0.25%
+17,164
New +$2.33M
GPN icon
106
Global Payments
GPN
$22.1B
$2.45M 0.25%
+13,417
New +$2.3M
SPGI icon
107
S&P Global
SPGI
$126B
$2.44M 0.25%
+8,927
New +$2.32M
WM icon
108
Waste Management
WM
$95.9B
$2.44M 0.25%
+21,390
New +$2.42M
XEL icon
109
Xcel Energy
XEL
$51B
$2.44M 0.25%
+38,377
New +$2.4M
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$2.43M 0.25%
+26,285
New +$2.44M
INCY icon
111
Incyte
INCY
$23.5B
$2.41M 0.24%
+27,571
New +$2.36M
EIX icon
112
Edison International
EIX
$30.7B
$2.39M 0.24%
+31,742
New +$2.25M
SPLK
113
DELISTED
Splunk Inc
SPLK
$2.38M 0.24%
+15,893
New +$2.09M
ES icon
114
Eversource Energy
ES
$28.2B
$2.35M 0.24%
+27,674
New +$2.3M
TDG icon
115
TransDigm Group
TDG
$69.2B
$2.33M 0.23%
+4,153
New +$2.27M
SPG icon
116
Simon Property Group
SPG
$74.5B
$2.31M 0.23%
+15,495
New +$2.32M
FIS icon
117
Fidelity National Information Services
FIS
$21.5B
$2.28M 0.23%
+16,424
New +$2.2M
ESS icon
118
Essex Property Trust
ESS
$18.9B
$2.26M 0.23%
+7,515
New +$2.37M
AVB icon
119
AvalonBay Communities
AVB
$27.1B
$2.26M 0.23%
+10,762
New +$2.31M
EXC icon
120
Exelon
EXC
$48.6B
$2.15M 0.22%
+66,278
New +$2.15M
PBR icon
121
Petrobras
PBR
$121B
$2.14M 0.22%
+134,217
New +$2.05M
IBM icon
122
IBM
IBM
$202B
$2.14M 0.22%
+16,676
New +$2.17M
PPL
123
PPL Corp
PPL
$27.3B
$2.13M 0.21%
+59,402
New +$1.99M
KMI icon
124
Kinder Morgan
KMI
$73.1B
$2.09M 0.21%
+98,570
New +$2M
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$2.07M 0.21%
+10,635
New +$2.03M
3 4
5
6 7

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DC
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FORA Capital, which disclosed 883 positions worth $992M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Amazon: 235,400 shares worth $21.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Communication Services.

  • FORA Capital's largest Q4 2019 buy was Amazon: 235,400 shares worth $21.7M.
  • FORA Capital's ten largest holdings make up 16% of its $992M portfolio in Q4 2019.
  • FORA Capital disclosed 883 positions in Q4 2019, its first 13F filing on record.

Based on FORA Capital's 13F filing for Q4 2019, filed 14 Feb 2020.