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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
CPAY icon
126
Corpay
CPAY
$24.2B
$1.25M 0.24%
+7,101
New +$1.52M
HSBC icon
127
HSBC
HSBC
$355B
$1.24M 0.24%
47,673
+31,049
+187% +$965K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.4B
$1.24M 0.24%
17,436
-9,019
-34% -$756K
ODFL icon
129
Old Dominion Freight Line
ODFL
$48.5B
$1.23M 0.24%
+9,894
New +$1.37M
AAP icon
130
Advance Auto Parts
AAP
$3.37B
$1.23M 0.24%
7,834
+6,173
+372% +$1.13M
DOV icon
131
Dover
DOV
$27.2B
$1.23M 0.24%
10,504
-5,605
-35% -$715K
EBAY icon
132
eBay
EBAY
$48.6B
$1.22M 0.23%
+33,182
New +$1.48M
HSY icon
133
Hershey
HSY
$35.4B
$1.22M 0.23%
+5,510
New +$1.23M
BCE icon
134
BCE
BCE
$19.9B
$1.21M 0.23%
28,818
+727
+3% +$35.3K
ELV icon
135
Elevance Health
ELV
$81.9B
$1.21M 0.23%
+2,653
New +$1.27M
CCI icon
136
Crown Castle
CCI
$32.7B
$1.2M 0.23%
8,312
+2,490
+43% +$426K
GBT
137
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.19M 0.23%
+17,528
New +$967K
SSNC icon
138
SS&C Technologies
SSNC
$17.8B
$1.19M 0.23%
24,848
+14,728
+146% +$848K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.6B
$1.16M 0.22%
7,493
+2,725
+57% +$469K
AVY icon
140
Avery Dennison
AVY
$12.3B
$1.16M 0.22%
+7,128
New +$1.29M
FCNCA icon
141
First Citizens BancShares
FCNCA
$24.6B
$1.15M 0.22%
+1,441
New +$1.13M
HDB icon
142
HDFC Bank
HDB
$119B
$1.14M 0.22%
+38,896
New +$1.2M
CM icon
143
Canadian Imperial Bank of Commerce
CM
$107B
$1.13M 0.22%
25,894
-1,909
-7% -$93K
RY icon
144
Royal Bank of Canada
RY
$291B
$1.12M 0.21%
12,437
-1,203
-9% -$115K
QRVO icon
145
Qorvo
QRVO
$7.63B
$1.1M 0.21%
13,834
+6,182
+81% +$598K
PPL
146
PPL Corp
PPL
$27.3B
$1.09M 0.21%
+43,180
New +$1.24M
R icon
147
Ryder
R
$10.3B
$1.09M 0.21%
+14,491
New +$1.1M
BN icon
148
Brookfield
BN
$102B
$1.09M 0.21%
49,358
+36,388
+281% +$942K
PEG icon
149
Public Service Enterprise Group
PEG
$39.8B
$1.07M 0.2%
+18,974
New +$1.22M
APH icon
150
Amphenol
APH
$188B
$1.06M 0.2%
31,722
+22,022
+227% +$800K
4 5
6
7 8

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QF
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KRS
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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.