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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
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.53B
| $1.73M | 0.17% |
+130,560
| New | +$1.75M |
|
152
Church & Dwight Co
CHD
$23.1B
| $1.72M | 0.17% |
+24,483
| New | +$1.74M |
|
153
Warner Bros
WBD
$64.6B
| $1.72M | 0.17% |
+52,571
| New | +$1.58M |
|
154
Linde
LIN
$237B
| $1.72M | 0.17% |
+8,066
| New | +$1.63M |
|
155
Check Point Software Technologies
CHKP
$13.3B
| $1.71M | 0.17% |
+15,442
| New | +$1.74M |
|
156
Omnicom Group
OMC
$22.7B
| $1.71M | 0.17% |
+21,120
| New | +$1.65M |
|
157
RTX Corp
RTX
$287B
| $1.7M | 0.17% |
+18,059
| New | +$1.64M |
|
158
SolarEdge
SEDG
$2.59B
| $1.67M | 0.17% |
+17,575
| New | +$1.5M |
|
159
Monster Beverage
MNST
$91.4B
| $1.67M | 0.17% |
+52,564
| New | +$1.54M |
|
160
Lamb Weston
LW
$6.82B
| $1.65M | 0.17% |
+19,231
| New | +$1.55M |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.62M | 0.16% |
+46,679
| New | +$1.6M |
|
|
STOR
162
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.16% |
+43,349
| New | +$1.68M |
|
163
Microsoft
MSFT
$2.84T
| $1.61M | 0.16% |
+10,224
| New | +$1.5M |
|
164
Vulcan Materials
VMC
$36.3B
| $1.61M | 0.16% |
+11,171
| New | +$1.6M |
|
165
McCormick & Company Non-Voting
MKC
$13.4B
| $1.59M | 0.16% |
+18,728
| New | +$1.55M |
|
166
Invitation Homes
INVH
$17.7B
| $1.58M | 0.16% |
+52,713
| New | +$1.58M |
|
167
Sony
SONY
$123B
| $1.58M | 0.16% |
+116,075
| New | +$1.45M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $1.57M | 0.16% |
+21,345
| New | +$1.48M |
|
169
Advance Auto Parts
AAP
$3.37B
| $1.53M | 0.15% |
+9,574
| New | +$1.53M |
|
170
CSX Corp
CSX
$98.6B
| $1.52M | 0.15% |
+63,207
| New | +$1.5M |
|
171
Northrop Grumman
NOC
$77B
| $1.51M | 0.15% |
+4,405
| New | +$1.55M |
|
172
Royal Bank of Canada
RY
$291B
| $1.5M | 0.15% |
+18,954
| New | +$1.53M |
|
173
DTE Energy
DTE
$31.1B
| $1.5M | 0.15% |
+13,549
| New | +$1.46M |
|
174
Mid-America Apartment Communities
MAA
$15.6B
| $1.5M | 0.15% |
+11,359
| New | +$1.52M |
|
175
Essential Utilities
WTRG
$11.2B
| $1.49M | 0.15% |
+31,813
| New | +$1.43M |
|
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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.