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
+39.12%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$171M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-81.03%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,495
New
506
Increased
108
Reduced
237
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$5.02M |
| 3 |
Beyond Meat
BYND
|
+$3.07M |
| 4 |
lululemon athletica
LULU
|
+$2.85M |
| 5 |
JD.com
JD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.96M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
Walt Disney
DIS
|
+$7.07M |
| 4 |
Equinix
EQIX
|
+$6.68M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.8B
| $438K | 0.15% |
+8,857
| New | +$395K |
|
177
Constellation Brands
STZ
$22.2B
| $438K | 0.15% |
+2,501
| New | +$417K |
|
178
Cencora
COR
$60.3B
| $437K | 0.15% |
4,340
-6,229
| -59% | -$574K |
|
|
DQ
179
Daqo New Energy
DQ
$790M
| $436K | 0.15% |
29,365
+13,070
| +80% | +$143K |
|
180
Albemarle
ALB
$13.5B
| $435K | 0.15% |
5,629
-18,123
| -76% | -$1.23M |
|
181
Colgate-Palmolive
CL
$72.6B
| $433K | 0.15% |
5,909
-23,463
| -80% | -$1.67M |
|
182
Charles River Laboratories
CRL
$10.9B
| $427K | 0.15% |
2,447
+1,656
| +209% | +$264K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $423K | 0.14% |
+5,576
| New | +$389K |
|
184
International Flavors & Fragrances
IFF
$19.4B
| $421K | 0.14% |
3,436
-1,201
| -26% | -$152K |
|
185
PACCAR
PCAR
$69.6B
| $421K | 0.14% |
8,427
+4,909
| +140% | +$229K |
|
186
Mid-America Apartment Communities
MAA
$15.6B
| $418K | 0.14% |
+3,645
| New | +$410K |
|
187
Credicorp
BAP
$30.9B
| $417K | 0.14% |
3,121
+134
| +4% | +$19.1K |
|
188
PPG Industries
PPG
$25.9B
| $415K | 0.14% |
3,914
-20,927
| -84% | -$2.02M |
|
189
NextEra Energy
NEE
$187B
| $413K | 0.14% |
6,872
-36,024
| -84% | -$2.16M |
|
190
American Express
AXP
$223B
| $410K | 0.14% |
4,309
-17,445
| -80% | -$1.61M |
|
191
KLA
KLAC
$275B
| $409K | 0.14% |
+21,010
| New | +$359K |
|
192
JB Hunt Transport Services
JBHT
$27.1B
| $406K | 0.14% |
3,372
-2,676
| -44% | -$288K |
|
|
NBIS
193
Nebius Group N.V.
NBIS
$47.7B
| $405K | 0.14% |
8,093
-3,516
| -30% | -$141K |
|
194
American Electric Power
AEP
$73.7B
| $403K | 0.14% |
5,061
+4,395
| +660% | +$359K |
|
195
Diamondback Energy
FANG
$57.6B
| $403K | 0.14% |
9,630
-24,936
| -72% | -$1.02M |
|
|
ARNA
196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $403K | 0.14% |
+6,398
| New | +$352K |
|
197
BJs Wholesale Club
BJ
$11.9B
| $401K | 0.14% |
+10,764
| New | +$331K |
|
198
Restaurant Brands International
QSR
$25.1B
| $401K | 0.14% |
7,340
+1,234
| +20% | +$62.2K |
|
199
Lowe's Companies
LOW
$116B
| $399K | 0.14% |
+2,950
| New | +$337K |
|
|
200
Equinix
EQIX
$107B
| $398K | 0.14% |
566
-9,880
| -95% | -$6.68M |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, FORA Capital held 1,495 positions worth $292M, down 37% from $463M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
FORA Capital withdrew a net $237M in Q2 2020, closing 644 positions and reducing 237 holdings. Its most notable exit was Microsoft, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $12.4M.
- FORA Capital's largest Q2 2020 buy was Apple: 135,620 shares worth $12.4M.
- FORA Capital added most to AbbVie in Q2 2020, an estimated $1.88M increase.
- FORA Capital's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $8.72M.
- FORA Capital fully exited Microsoft in Q2 2020, selling an estimated $9.96M.
- FORA Capital's ten largest holdings make up 15% of its $292M portfolio in Q2 2020.
- FORA Capital opened 506 new positions and closed 644 in Q2 2020.
- FORA Capital's portfolio value fell 37% quarter-over-quarter to $292M.
Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.