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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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
Charter Communications
CHTR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$28.3B
| $1.68M | 0.27% |
8,064
+5,967
| +285% | +$1.31M |
|
102
Intel
INTC
$466B
| $1.64M | 0.26% |
61,971
-19,580
| -24% | -$544K |
|
103
Copart
CPRT
$25.9B
| $1.64M | 0.26% |
+53,744
| New | +$1.61M |
|
104
Tractor Supply
TSCO
$16.3B
| $1.63M | 0.26% |
+36,225
| New | +$1.54M |
|
105
Parker-Hannifin
PH
$125B
| $1.59M | 0.26% |
5,461
-424
| -7% | -$121K |
|
106
Factset
FDS
$9.05B
| $1.57M | 0.25% |
+3,911
| New | +$1.67M |
|
107
BCE
BCE
$19.9B
| $1.56M | 0.25% |
35,603
+6,785
| +24% | +$306K |
|
108
Scotiabank
BNS
$106B
| $1.56M | 0.25% |
31,885
-19,760
| -38% | -$974K |
|
109
Walmart Inc
WMT
$871B
| $1.55M | 0.25% |
+32,763
| New | +$1.56M |
|
110
Expeditors International
EXPD
$22.9B
| $1.54M | 0.25% |
+14,832
| New | +$1.53M |
|
111
Keurig Dr Pepper
KDP
$40.4B
| $1.54M | 0.25% |
+43,149
| New | +$1.62M |
|
112
Agilent Technologies
A
$39.1B
| $1.52M | 0.25% |
+10,173
| New | +$1.45M |
|
113
Novartis
NVS
$295B
| $1.49M | 0.24% |
16,476
-36,155
| -69% | -$3.05M |
|
114
Seagate
STX
$193B
| $1.47M | 0.24% |
+27,999
| New | +$1.49M |
|
115
Boston Properties
BXP
$11B
| $1.47M | 0.24% |
21,732
-2,446
| -10% | -$173K |
|
116
United Therapeutics
UTHR
$26.3B
| $1.45M | 0.23% |
+5,219
| New | +$1.32M |
|
117
TC Energy
TRP
$73.5B
| $1.45M | 0.23% |
+36,310
| New | +$1.57M |
|
118
Regal Rexnord
RRX
$14.2B
| $1.44M | 0.23% |
+12,020
| New | +$1.58M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.23% |
+38,555
| New | +$1.45M |
|
120
CBRE Group
CBRE
$40.8B
| $1.42M | 0.23% |
18,407
-2,826
| -13% | -$209K |
|
121
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.41M | 0.23% |
+4,851
| New | +$474K |
|
122
Baxter International
BAX
$11.6B
| $1.41M | 0.23% |
27,568
-6,472
| -19% | -$348K |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.23% |
31,013
+17,105
| +123% | +$930K |
|
|
AXON
124
Axon Enterprise
AXON
$40.5B
| $1.39M | 0.22% |
+8,352
| New | +$1.32M |
|
|
NVO
125
Novo Nordisk
NVO
$216B
| $1.37M | 0.22% |
20,178
-7,864
| -28% | -$461K |
|
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FORA Capital's Q4 2022 Portfolio in Review
As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.
- FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
- FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
- FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
- FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
- FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
- FORA Capital opened 286 new positions and closed 231 in Q4 2022.
- FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.
Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.