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
-5.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$206M
Cap. Flow %
20.87%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$19M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
ORCL icon
Oracle
ORCL
+$16.9M
5
MRVL icon
Marvell Technology
MRVL
+$16.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
APO icon
Apollo Global Management
APO
+$10M
4
ANET icon
Arista Networks
ANET
+$9.83M
5
DHI icon
D.R. Horton
DHI
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Industrials 13.67%
3 Financials 12.36%
4 Consumer Discretionary 10.44%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$112B
$2.09M 0.21%
+21,710
New +$2.2M
IEX icon
152
IDEX
IEX
$16.5B
$2.07M 0.21%
+11,424
New +$2.27M
ABNB icon
153
Airbnb
ABNB
$83.7B
$2.03M 0.21%
17,004
-5,493
-24% -$736K
CLX icon
154
Clorox
CLX
$11.6B
$2.01M 0.2%
+13,620
New +$2.08M
QRVO icon
155
Qorvo
QRVO
$7.63B
$2M 0.2%
27,654
+19,331
+232% +$1.47M
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$2M 0.2%
11,598
-24,912
-68% -$4.08M
J icon
157
Jacobs Solutions
J
$15.9B
$1.99M 0.2%
+16,589
New +$2.14M
IR icon
158
Ingersoll Rand
IR
$33B
$1.94M 0.2%
24,261
-6,926
-22% -$603K
PPG icon
159
PPG Industries
PPG
$25.9B
$1.93M 0.2%
17,656
-3,050
-15% -$352K
AFL icon
160
Aflac
AFL
$63.9B
$1.9M 0.19%
17,064
-22,088
-56% -$2.34M
XOM icon
161
ExxonMobil
XOM
$651B
$1.89M 0.19%
+15,881
New +$1.76M
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$1.89M 0.19%
39,339
-43,395
-52% -$2.1M
AVB icon
163
AvalonBay Communities
AVB
$27.1B
$1.89M 0.19%
+8,786
New +$1.91M
QBTS icon
164
D-Wave Quantum
QBTS
$6B
$1.88M 0.19%
+247,707
New +$1.66M
KGC icon
165
Kinross Gold
KGC
$28.5B
$1.87M 0.19%
+148,215
New +$1.66M
AXON
166
Axon Enterprise
AXON
$40.5B
$1.86M 0.19%
3,539
-12,475
-78% -$7.3M
EL icon
167
Estee Lauder
EL
$29B
$1.86M 0.19%
28,197
+19,367
+219% +$1.4M
JXN icon
168
Jackson Financial
JXN
$8.32B
$1.85M 0.19%
22,058
+6,612
+43% +$587K
FOXA icon
169
Fox Class A
FOXA
$23.2B
$1.82M 0.18%
+32,080
New +$1.7M
DOCS icon
170
Doximity
DOCS
$3.67B
$1.81M 0.18%
+31,151
New +$1.97M
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.78M 0.18%
61,750
+42,160
+215% +$1.18M
THC icon
172
Tenet Healthcare
THC
$20.1B
$1.78M 0.18%
13,199
-4,818
-27% -$634K
JBHT icon
173
JB Hunt Transport Services
JBHT
$27.1B
$1.76M 0.18%
+11,895
New +$1.96M
HALO icon
174
Halozyme
HALO
$9.72B
$1.73M 0.18%
+27,160
New +$1.58M
LPLA icon
175
LPL Financial
LPLA
$26.3B
$1.73M 0.18%
+5,283
New +$1.84M
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 Q1 2025 Portfolio in Review

As of Q1 2025, FORA Capital held 670 positions worth $986M, up 13% from $874M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital deployed $206M of net new capital in Q1 2025, opening 300 new positions and adding to 81 existing holdings. Its largest new stake was GE Vernova: 54,394 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.4M trimmed.

  • FORA Capital's largest Q1 2025 buy was GE Vernova: 54,394 shares worth $16.6M.
  • FORA Capital added most to Oracle in Q1 2025, an estimated $16.9M increase.
  • FORA Capital's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10.4M.
  • FORA Capital fully exited Netflix in Q1 2025, selling an estimated $13.8M.
  • FORA Capital's ten largest holdings make up 15% of its $986M portfolio in Q1 2025.
  • FORA Capital opened 300 new positions and closed 186 in Q1 2025.
  • FORA Capital's portfolio value rose 13% quarter-over-quarter to $986M.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.