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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $1.49M | 0.15% |
+11,228
| New | +$1.42M |
|
177
Annaly Capital Management
NLY
$16.9B
| $1.49M | 0.15% |
+39,442
| New | +$1.44M |
|
178
Altria Group
MO
$122B
| $1.48M | 0.15% |
+29,634
| New | +$1.4M |
|
179
Hormel Foods
HRL
$13.9B
| $1.48M | 0.15% |
+32,708
| New | +$1.41M |
|
180
Alliant Energy
LNT
$19.4B
| $1.46M | 0.15% |
+26,740
| New | +$1.42M |
|
181
Alexandria Real Estate Equities
ARE
$8.88B
| $1.46M | 0.15% |
+9,041
| New | +$1.43M |
|
182
Quest Diagnostics
DGX
$25.1B
| $1.46M | 0.15% |
+13,661
| New | +$1.42M |
|
183
Hartford Financial Services
HIG
$38.5B
| $1.46M | 0.15% |
+23,954
| New | +$1.44M |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $1.46M | 0.15% |
+27,888
| New | +$1.39M |
|
185
CBRE Group
CBRE
$40.8B
| $1.45M | 0.15% |
+23,609
| New | +$1.31M |
|
186
Equity Lifestyle Properties
ELS
$12.8B
| $1.44M | 0.15% |
+20,516
| New | +$1.43M |
|
187
VICI Properties
VICI
$29.4B
| $1.44M | 0.15% |
+56,475
| New | +$1.37M |
|
188
Voya Financial
VOYA
$8.94B
| $1.44M | 0.15% |
+23,587
| New | +$1.33M |
|
189
J.M. Smucker
SJM
$12.6B
| $1.44M | 0.14% |
+13,796
| New | +$1.46M |
|
190
Baker Hughes
BKR
$56.8B
| $1.44M | 0.14% |
+56,007
| New | +$1.27M |
|
191
Howmet Aerospace
HWM
$116B
| $1.43M | 0.14% |
+60,716
| New | +$1.36M |
|
192
T-Mobile US
TMUS
$193B
| $1.43M | 0.14% |
+18,264
| New | +$1.44M |
|
193
Aflac
AFL
$63.9B
| $1.43M | 0.14% |
+26,975
| New | +$1.43M |
|
194
Republic Services
RSG
$66.7B
| $1.42M | 0.14% |
+15,793
| New | +$1.38M |
|
195
Digital Realty Trust
DLR
$73.7B
| $1.38M | 0.14% |
+11,557
| New | +$1.42M |
|
196
Camden Property Trust
CPT
$11.3B
| $1.38M | 0.14% |
+12,959
| New | +$1.43M |
|
197
CDW
CDW
$17.1B
| $1.37M | 0.14% |
+9,621
| New | +$1.27M |
|
198
Enbridge
ENB
$124B
| $1.36M | 0.14% |
+34,262
| New | +$1.28M |
|
199
Booking.com
BKNG
$138B
| $1.35M | 0.14% |
+16,475
| New | +$1.29M |
|
200
CVS Health
CVS
$137B
| $1.35M | 0.14% |
+18,126
| New | +$1.27M |
|
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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.