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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
101
Agree Realty
ADC
$9.68B
$1.56M 0.3%
+23,081
New +$1.73M
EFX icon
102
Equifax
EFX
$20.3B
$1.55M 0.3%
9,022
+1,362
+18% +$267K
ALB icon
103
Albemarle
ALB
$13.5B
$1.53M 0.29%
5,794
+1,761
+44% +$448K
IBN icon
104
ICICI Bank
IBN
$106B
$1.53M 0.29%
+72,825
New +$1.54M
MTD icon
105
Mettler-Toledo International
MTD
$26.8B
$1.52M 0.29%
1,401
-42
-3% -$52.2K
MSI icon
106
Motorola Solutions
MSI
$69.4B
$1.44M 0.28%
6,442
+2,919
+83% +$689K
EIX icon
107
Edison International
EIX
$30.7B
$1.44M 0.28%
+25,452
New +$1.68M
BALL icon
108
Ball Corp
BALL
$17B
$1.44M 0.28%
29,787
+10,657
+56% +$655K
CSL icon
109
Carlisle Companies
CSL
$13.6B
$1.44M 0.28%
+5,123
New +$1.47M
LH icon
110
Labcorp
LH
$24.3B
$1.44M 0.28%
+8,160
New +$1.67M
CBRE icon
111
CBRE Group
CBRE
$40.8B
$1.43M 0.28%
+21,233
New +$1.68M
CP icon
112
Canadian Pacific Kansas City
CP
$82B
$1.43M 0.27%
+21,369
New +$1.61M
PH icon
113
Parker-Hannifin
PH
$125B
$1.43M 0.27%
+5,885
New +$1.59M
ESS icon
114
Essex Property Trust
ESS
$18.9B
$1.42M 0.27%
5,876
+1,178
+25% +$319K
KR icon
115
Kroger
KR
$34.8B
$1.41M 0.27%
+32,314
New +$1.54M
NVO
116
Novo Nordisk
NVO
$216B
$1.4M 0.27%
+28,042
New +$1.5M
CHD icon
117
Church & Dwight Co
CHD
$23.1B
$1.39M 0.27%
+19,493
New +$1.68M
DOCU
118
DocuSign
DOCU
$9.63B
$1.36M 0.26%
+25,390
New +$1.59M
CMI icon
119
Cummins
CMI
$91.7B
$1.32M 0.25%
+6,483
New +$1.38M
COO icon
120
Cooper Companies
COO
$13.7B
$1.3M 0.25%
19,772
-1,468
-7% -$112K
MDB icon
121
MongoDB
MDB
$24B
$1.3M 0.25%
+6,558
New +$1.91M
CPT icon
122
Camden Property Trust
CPT
$11.3B
$1.28M 0.25%
10,760
-872
-7% -$116K
PCAR icon
123
PACCAR
PCAR
$69.6B
$1.28M 0.25%
+22,917
New +$1.33M
CCK icon
124
Crown Holdings
CCK
$12.8B
$1.25M 0.24%
15,488
+6,420
+71% +$599K
ED icon
125
Consolidated Edison
ED
$41.6B
$1.25M 0.24%
+14,626
New +$1.41M
3 4
5
6 7

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q3 2022 Portfolio in Review

As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.

  • FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
  • FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
  • FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
  • FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
  • FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
  • FORA Capital opened 232 new positions and closed 245 in Q3 2022.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.