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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
-3.31%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.5M
Cap. Flow
+$67.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
17.58%
Holding
635
New
232
Increased
99
Reduced
59
Closed
245

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
CHTR icon
Charter Communications
CHTR
+$8.39M
4
PG icon
Procter & Gamble
PG
+$8.08M
5
XOM icon
ExxonMobil
XOM
+$7.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.37M
2
NVDA icon
NVIDIA
NVDA
+$7.35M
3
FDX icon
FedEx
FDX
+$7.06M
4
UNP icon
Union Pacific
UNP
+$6.56M
5
LIN icon
Linde
LIN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 14.2%
3 Industrials 12.52%
4 Financials 9.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
176
First Industrial Realty Trust
FR
$8.88B
$904K 0.17%
20,180
+4,070
+25% +$206K
AME icon
177
Ametek
AME
$55.5B
$901K 0.17%
7,944
-3,049
-28% -$365K
FND icon
178
Floor & Decor
FND
$5.81B
$899K 0.17%
+12,793
New +$1.03M
J icon
179
Jacobs Solutions
J
$15.9B
$893K 0.17%
+9,950
New +$1.03M
KRC icon
180
Kilroy Realty
KRC
$4.58B
$893K 0.17%
21,203
+14,207
+203% +$717K
CBRL icon
181
Cracker Barrel
CBRL
$1.2B
$891K 0.17%
9,623
+1,179
+14% +$119K
AIZ icon
182
Assurant
AIZ
$13.7B
$883K 0.17%
+6,075
New +$992K
NBIX icon
183
Neurocrine Biosciences
NBIX
$17.7B
$879K 0.17%
+8,272
New +$839K
BMO icon
184
Bank of Montreal
BMO
$125B
$845K 0.16%
9,641
+1,416
+17% +$137K
JKHY icon
185
Jack Henry & Associates
JKHY
$10.7B
$839K 0.16%
4,603
+1,948
+73% +$382K
IEX icon
186
IDEX
IEX
$16.5B
$816K 0.16%
4,082
+1,264
+45% +$256K
LII icon
187
Lennox International
LII
$18.8B
$816K 0.16%
3,664
-961
-21% -$229K
UHS icon
188
Universal Health Services
UHS
$9.43B
$813K 0.16%
9,224
-743
-7% -$76.8K
CF icon
189
CF Industries
CF
$19.2B
$786K 0.15%
8,167
-18,117
-69% -$1.77M
CDW icon
190
CDW
CDW
$17.1B
$784K 0.15%
+5,022
New +$861K
DOC icon
191
Healthpeak Properties
DOC
$15.4B
$784K 0.15%
+34,203
New +$903K
TECH icon
192
Bio-Techne
TECH
$11.2B
$783K 0.15%
11,028
+3,728
+51% +$322K
MNST icon
193
Monster Beverage
MNST
$91.4B
$774K 0.15%
+17,790
New +$820K
FIVN icon
194
FIVE9
FIVN
$1.77B
$762K 0.15%
+10,165
New +$987K
CASY icon
195
Casey's General Stores
CASY
$31.9B
$759K 0.15%
3,747
+1,384
+59% +$287K
MSTR icon
196
Strategy Inc
MSTR
$33.5B
$759K 0.15%
+35,750
New +$897K
JBHT icon
197
JB Hunt Transport Services
JBHT
$27.1B
$747K 0.14%
4,778
+160
+3% +$27.9K
RVTY icon
198
Revvity
RVTY
$12.3B
$738K 0.14%
6,135
+2,361
+63% +$333K
QSR icon
199
Restaurant Brands International
QSR
$25.1B
$733K 0.14%
+13,788
New +$779K
RGEN icon
200
Repligen
RGEN
$7.44B
$732K 0.14%
+3,913
New +$825K
6 7
8
9 10

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FORA Capital's Q3 2022 Portfolio in Review

As of Q3 2022, FORA Capital held 635 positions worth $521M, up 3.7% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital deployed $67.3M of net new capital in Q3 2022, opening 232 new positions and adding to 99 existing holdings. Its largest new stake was Microsoft: 52,012 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.65M trimmed.

  • FORA Capital's largest Q3 2022 buy was Microsoft: 52,012 shares worth $12.1M.
  • FORA Capital added most to Amazon in Q3 2022, an estimated $12M increase.
  • FORA Capital's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $4.65M.
  • FORA Capital fully exited JPMorgan Chase in Q3 2022, selling an estimated $7.37M.
  • FORA Capital's ten largest holdings make up 18% of its $521M portfolio in Q3 2022.
  • FORA Capital opened 232 new positions and closed 245 in Q3 2022.
  • FORA Capital's portfolio value rose 3.7% quarter-over-quarter to $521M.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.