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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
Cap. Flow
+$79.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
MDT icon
Medtronic
MDT
+$10M
3
GS icon
Goldman Sachs
GS
+$9.95M
4
MCD icon
McDonald's
MCD
+$9.72M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
BIIB icon
Biogen
BIIB
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
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
PAYX icon
126
Paychex
PAYX
$40.4B
$1.36M 0.22%
11,799
-3,907
-25% -$457K
DELL icon
127
Dell
DELL
$283B
$1.35M 0.22%
33,647
+6,769
+25% +$268K
CPT icon
128
Camden Property Trust
CPT
$11.3B
$1.35M 0.22%
12,089
+1,329
+12% +$152K
AIZ icon
129
Assurant
AIZ
$13.7B
$1.34M 0.22%
10,705
+4,630
+76% +$617K
LRCX icon
130
Lam Research
LRCX
$382B
$1.33M 0.22%
31,750
-56,880
-64% -$2.38M
FIS icon
131
Fidelity National Information Services
FIS
$21.5B
$1.33M 0.22%
19,645
-25,278
-56% -$1.8M
APH icon
132
Amphenol
APH
$188B
$1.33M 0.21%
34,972
+3,250
+10% +$123K
HCA icon
133
HCA Healthcare
HCA
$84.8B
$1.33M 0.21%
5,529
-8,523
-61% -$1.91M
SBNY
134
DELISTED
Signature Bank
SBNY
$1.32M 0.21%
+11,497
New +$1.58M
IR icon
135
Ingersoll Rand
IR
$33B
$1.32M 0.21%
25,277
+20,121
+390% +$1.03M
TXN icon
136
Texas Instruments
TXN
$255B
$1.3M 0.21%
+7,850
New +$1.31M
INVH icon
137
Invitation Homes
INVH
$17.7B
$1.29M 0.21%
43,679
+25,835
+145% +$819K
SWK icon
138
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.21%
+17,129
New +$1.34M
DD icon
139
DuPont de Nemours
DD
$18.6B
$1.28M 0.21%
+14,835
New +$1.19M
ALB icon
140
Albemarle
ALB
$13.5B
$1.23M 0.2%
5,671
-123
-2% -$32.8K
UDR icon
141
UDR
UDR
$12.9B
$1.23M 0.2%
+31,750
New +$1.25M
BALL icon
142
Ball Corp
BALL
$17B
$1.23M 0.2%
24,042
-5,745
-19% -$298K
O icon
143
Realty Income
O
$61.2B
$1.22M 0.2%
19,291
-10,968
-36% -$681K
LSCC icon
144
Lattice Semiconductor
LSCC
$17.6B
$1.22M 0.2%
+18,858
New +$1.14M
NXPI icon
145
NXP Semiconductors
NXPI
$68B
$1.22M 0.2%
+7,710
New +$1.22M
FCNCA icon
146
First Citizens BancShares
FCNCA
$24.6B
$1.2M 0.19%
1,576
+135
+9% +$109K
ICLR icon
147
Icon
ICLR
$12.8B
$1.16M 0.19%
+5,980
New +$1.19M
PPG icon
148
PPG Industries
PPG
$25.9B
$1.13M 0.18%
9,025
+8
+0.1% +$980
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$1.11M 0.18%
+8,657
New +$1.12M
BX icon
150
Blackstone
BX
$104B
$1.1M 0.18%
+14,836
New +$1.28M
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 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.