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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
WAB icon
151
Wabtec
WAB
$51.1B
$1.1M 0.18%
+11,022
New +$1.05M
DLR icon
152
Digital Realty Trust
DLR
$73.7B
$1.1M 0.18%
10,964
-12,308
-53% -$1.26M
LAD icon
153
Lithia Motors
LAD
$7.78B
$1.1M 0.18%
+5,352
New +$1.14M
RGEN icon
154
Repligen
RGEN
$7.44B
$1.08M 0.17%
6,384
+2,471
+63% +$448K
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$1.08M 0.17%
4,883
-7,876
-62% -$1.68M
TER icon
156
Teradyne
TER
$54.8B
$1.07M 0.17%
+12,300
New +$1.05M
KEYS icon
157
Keysight
KEYS
$54.5B
$1.06M 0.17%
+6,207
New +$1.06M
WTW icon
158
Willis Towers Watson
WTW
$27.9B
$1.05M 0.17%
+4,311
New +$985K
PEN icon
159
Penumbra
PEN
$12.5B
$1.05M 0.17%
+4,736
New +$926K
MRSH
160
Marsh
MRSH
$86.3B
$1.05M 0.17%
6,356
-7,984
-56% -$1.31M
EME icon
161
Emcor
EME
$33.1B
$1.03M 0.17%
+6,985
New +$991K
BR icon
162
Broadridge
BR
$17.2B
$1.03M 0.17%
7,665
-3,294
-30% -$468K
FIVE icon
163
Five Below
FIVE
$11.2B
$1.02M 0.17%
+5,791
New +$911K
ANSS
164
DELISTED
Ansys
ANSS
$1M 0.16%
4,145
+1,751
+73% +$408K
WMS icon
165
Advanced Drainage Systems
WMS
$10.9B
$998K 0.16%
12,172
+3,953
+48% +$401K
CSL icon
166
Carlisle Companies
CSL
$13.6B
$995K 0.16%
4,222
-901
-18% -$232K
CASY icon
167
Casey's General Stores
CASY
$31.9B
$979K 0.16%
4,364
+617
+16% +$141K
PVH icon
168
PVH
PVH
$3.71B
$979K 0.16%
+13,864
New +$826K
TEL icon
169
TE Connectivity
TEL
$58.8B
$967K 0.16%
+8,420
New +$1M
CP icon
170
Canadian Pacific Kansas City
CP
$82B
$964K 0.16%
12,918
-8,451
-40% -$636K
FFIV icon
171
F5
FFIV
$22.1B
$957K 0.15%
6,671
+303
+5% +$44.4K
BUD icon
172
AB InBev
BUD
$158B
$950K 0.15%
+15,822
New +$850K
ZBRA icon
173
Zebra Technologies
ZBRA
$12.4B
$946K 0.15%
+3,690
New +$954K
SONY icon
174
Sony
SONY
$123B
$933K 0.15%
+61,130
New +$913K
MEDP icon
175
Medpace
MEDP
$16.8B
$931K 0.15%
+4,382
New +$875K
5 6
7
8 9

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PGP
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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.