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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
DHI icon
126
D.R. Horton
DHI
$41B
$2.06M 0.21%
+39,008
New +$2.08M
OKE icon
127
Oneok
OKE
$58.7B
$2.05M 0.21%
+27,040
New +$1.93M
SNAP icon
128
Snap
SNAP
$7.32B
$2.02M 0.2%
+123,570
New +$1.82M
PHM icon
129
Pultegroup
PHM
$24.5B
$2.01M 0.2%
+51,879
New +$2.02M
GIS icon
130
General Mills
GIS
$19.2B
$2.01M 0.2%
+37,553
New +$1.98M
IFF icon
131
International Flavors & Fragrances
IFF
$19.4B
$2M 0.2%
+15,459
New +$1.97M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$68.8B
$1.98M 0.2%
+5,278
New +$1.78M
HSY icon
133
Hershey
HSY
$35.4B
$1.94M 0.2%
+13,226
New +$1.96M
ABT icon
134
Abbott
ABT
$180B
$1.93M 0.2%
+22,269
New +$1.87M
AZN icon
135
AstraZeneca
AZN
$263B
$1.93M 0.2%
+19,392
New +$1.83M
CMS icon
136
CMS Energy
CMS
$23.1B
$1.93M 0.19%
+30,718
New +$1.91M
EL icon
137
Estee Lauder
EL
$29B
$1.92M 0.19%
+9,313
New +$1.81M
YUM icon
138
Yum! Brands
YUM
$41B
$1.91M 0.19%
+18,980
New +$1.97M
WAT icon
139
Waters Corp
WAT
$36.8B
$1.91M 0.19%
+8,153
New +$1.8M
SPR
140
DELISTED
Spirit AeroSystems
SPR
$1.9M 0.19%
+26,066
New +$2.15M
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.19%
+32,168
New +$1.88M
ZBH icon
142
Zimmer Biomet
ZBH
$17.7B
$1.89M 0.19%
+13,018
New +$1.8M
CAH icon
143
Cardinal Health
CAH
$53.4B
$1.86M 0.19%
+36,814
New +$1.9M
AON icon
144
Aon
AON
$77.3B
$1.83M 0.19%
+8,808
New +$1.74M
TSN icon
145
Tyson Foods
TSN
$20.2B
$1.81M 0.18%
+19,864
New +$1.71M
EQIX icon
146
Equinix
EQIX
$107B
$1.79M 0.18%
+3,059
New +$1.72M
CY
147
DELISTED
Cypress Semiconductor
CY
$1.78M 0.18%
+76,230
New +$1.78M
TRP icon
148
TC Energy
TRP
$73.5B
$1.78M 0.18%
+33,314
New +$1.71M
AWK icon
149
American Water Works
AWK
$26.3B
$1.76M 0.18%
+14,369
New +$1.74M
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.73M 0.17%
+22,972
New +$1.63M
4 5
6
7 8

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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 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.