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
+8.42%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$30.2M
Cap. Flow
+$2.68M
Cap. Flow %
0.31%
Top 10 Hldgs %
15.09%
Holding
607
New
259
Increased
84
Reduced
78
Closed
186

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16M
2
HUM icon
Humana
HUM
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.1M
4
PLTR icon
Palantir
PLTR
+$11M
5
PSX icon
Phillips 66
PSX
+$10.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.7M
2
ABNB icon
Airbnb
ABNB
+$12.3M
3
FSLR icon
First Solar
FSLR
+$12.1M
4
SPGI icon
S&P Global
SPGI
+$9.39M
5
SHW icon
Sherwin-Williams
SHW
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 16.66%
3 Healthcare 14.88%
4 Consumer Discretionary 11.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.3B
$1.63M 0.19%
+7,252
New +$1.68M
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$1.63M 0.19%
+55,834
New +$1.63M
TDY icon
153
Teledyne Technologies
TDY
$30.4B
$1.59M 0.19%
3,635
-3,151
-46% -$1.31M
HSIC icon
154
Henry Schein
HSIC
$9.74B
$1.59M 0.19%
21,763
+9,412
+76% +$653K
BMO icon
155
Bank of Montreal
BMO
$125B
$1.57M 0.18%
17,359
+10,606
+157% +$905K
NICE icon
156
Nice
NICE
$5.29B
$1.53M 0.18%
8,813
-4,689
-35% -$805K
RSG icon
157
Republic Services
RSG
$66.7B
$1.53M 0.18%
7,609
+387
+5% +$77.9K
VSXY
158
Victoria's Secret
VSXY
$6.64B
$1.52M 0.18%
+59,190
New +$1.25M
BAM icon
159
Brookfield Asset Management
BAM
$74B
$1.51M 0.18%
31,968
-15,020
-32% -$629K
RJF icon
160
Raymond James Financial
RJF
$32.5B
$1.5M 0.18%
12,212
-5,060
-29% -$591K
APG icon
161
APi Group
APG
$17.1B
$1.49M 0.18%
+67,596
New +$1.59M
CRUS icon
162
Cirrus Logic
CRUS
$6.74B
$1.47M 0.17%
+11,819
New +$1.56M
RXO icon
163
RXO
RXO
$4.23B
$1.46M 0.17%
+52,235
New +$1.48M
OSK icon
164
Oshkosh
OSK
$9.67B
$1.44M 0.17%
+14,400
New +$1.5M
COIN icon
165
Coinbase
COIN
$41.7B
$1.43M 0.17%
8,014
-17,581
-69% -$3.52M
HIMS icon
166
Hims & Hers Health
HIMS
$6.5B
$1.41M 0.17%
+76,586
New +$1.37M
TD icon
167
Toronto Dominion Bank
TD
$198B
$1.39M 0.16%
22,030
-33,104
-60% -$1.96M
BOX icon
168
Box
BOX
$4.02B
$1.38M 0.16%
+42,074
New +$1.23M
TPG icon
169
TPG
TPG
$6.87B
$1.38M 0.16%
23,897
-884
-4% -$43.5K
AZEK
170
DELISTED
The AZEK Co
AZEK
$1.36M 0.16%
+29,132
New +$1.25M
DTM icon
171
DT Midstream
DTM
$14.9B
$1.36M 0.16%
17,297
+4,186
+32% +$312K
PRCT icon
172
Procept Biorobotics
PRCT
$950M
$1.36M 0.16%
16,929
-174
-1% -$12.4K
LH icon
173
Labcorp
LH
$24.3B
$1.35M 0.16%
6,060
-11,548
-66% -$2.54M
CPRT icon
174
Copart
CPRT
$25.9B
$1.35M 0.16%
+25,802
New +$1.34M
ASH icon
175
Ashland
ASH
$3.04B
$1.33M 0.16%
+15,316
New +$1.37M
5 6
7
8 9

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 2024 Portfolio in Review

As of Q3 2024, FORA Capital held 607 positions worth $850M, up 3.7% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital's Q3 2024 filing shows 259 new, 84 increased, 78 reduced and 186 closed positions. Its largest new stake was Boeing: 93,344 shares worth $14.2M. The largest sale was Analog Devices, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FORA Capital's largest Q3 2024 buy was Boeing: 93,344 shares worth $14.2M.
  • FORA Capital added most to Salesforce in Q3 2024, an estimated $10.8M increase.
  • FORA Capital's biggest Q3 2024 reduction was Stryker, cutting an estimated $7.24M.
  • FORA Capital fully exited Analog Devices in Q3 2024, selling an estimated $13.7M.
  • FORA Capital's ten largest holdings make up 15% of its $850M portfolio in Q3 2024.
  • FORA Capital opened 259 new positions and closed 186 in Q3 2024.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $850M.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.