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
+1.88%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$142M
Cap. Flow
-$134M
Cap. Flow %
-33.79%
Top 10 Hldgs %
15.37%
Holding
1,025
New
180
Increased
88
Reduced
65
Closed
692

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7.6M
2
ADBE icon
Adobe
ADBE
+$6.61M
3
XOM icon
ExxonMobil
XOM
+$5.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.81M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.47M
2
AMZN icon
Amazon
AMZN
+$7.39M
3
META icon
Meta Platforms (Facebook)
META
+$6.82M
4
SHOP icon
Shopify
SHOP
+$6.81M
5
NIO icon
NIO
NIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 15.71%
3 Consumer Discretionary 14.17%
4 Industrials 10%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$946K 0.24%
+12,513
New +$994K
DAY
127
DELISTED
Dayforce
DAY
$946K 0.24%
+8,403
New +$882K
DGX icon
128
Quest Diagnostics
DGX
$25.1B
$940K 0.24%
6,468
-3,628
-36% -$531K
TRMB icon
129
Trimble
TRMB
$12.3B
$940K 0.24%
11,427
+3,546
+45% +$311K
AMED
130
DELISTED
Amedisys
AMED
$933K 0.24%
6,257
+5,080
+432% +$1.06M
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$921K 0.23%
10,560
+5,166
+96% +$359K
ATO icon
132
Atmos Energy
ATO
$29.9B
$899K 0.23%
+10,191
New +$985K
RVTY icon
133
Revvity
RVTY
$12.3B
$880K 0.22%
+5,080
New +$895K
WAL icon
134
Western Alliance Bancorporation
WAL
$9.07B
$854K 0.22%
7,849
+563
+8% +$54.8K
A icon
135
Agilent Technologies
A
$39.1B
$849K 0.21%
+5,389
New +$872K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$849K 0.21%
20,850
+1,440
+7% +$57.6K
SCHW
137
Charles Schwab
SCHW
$177B
$839K 0.21%
11,523
-1,125
-9% -$80.3K
WMT icon
138
Walmart Inc
WMT
$871B
$836K 0.21%
+17,997
New +$867K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$830K 0.21%
14,034
-35,467
-72% -$2.34M
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$4.15B
$830K 0.21%
4,805
-7,778
-62% -$1.4M
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.88B
$808K 0.2%
+4,230
New +$842K
SPG icon
142
Simon Property Group
SPG
$74.5B
$802K 0.2%
6,171
-10,815
-64% -$1.41M
SUI icon
143
Sun Communities
SUI
$15B
$776K 0.2%
4,193
+526
+14% +$102K
MET icon
144
MetLife
MET
$61B
$769K 0.19%
+12,465
New +$750K
EVH icon
145
Evolent Health
EVH
$475M
$767K 0.19%
24,728
+23,569
+2,034% +$566K
TSN icon
146
Tyson Foods
TSN
$20.2B
$758K 0.19%
+9,606
New +$725K
CAT icon
147
Caterpillar
CAT
$409B
$756K 0.19%
+3,937
New +$820K
ZLAB icon
148
Zai Lab
ZLAB
$2.17B
$744K 0.19%
7,055
+6,182
+708% +$888K
COF icon
149
Capital One
COF
$124B
$742K 0.19%
4,579
-2,168
-32% -$354K
PLD icon
150
Prologis
PLD
$138B
$737K 0.19%
5,877
-10,598
-64% -$1.38M
4 5
6
7 8

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, FORA Capital held 1,025 positions worth $396M, down 26% from $538M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $134M in Q3 2021, closing 692 positions and reducing 65 holdings. Its most notable exit was Microsoft, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Optimum Communications Inc worth $5.4M.

  • FORA Capital's largest Q3 2021 buy was Optimum Communications Inc: 260,801 shares worth $5.4M.
  • FORA Capital added most to Crown Castle in Q3 2021, an estimated $3.76M increase.
  • FORA Capital's biggest Q3 2021 reduction was Visa, cutting an estimated $5.11M.
  • FORA Capital fully exited Microsoft in Q3 2021, selling an estimated $7.47M.
  • FORA Capital's ten largest holdings make up 15% of its $396M portfolio in Q3 2021.
  • FORA Capital opened 180 new positions and closed 692 in Q3 2021.
  • FORA Capital's portfolio value fell 26% quarter-over-quarter to $396M.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.