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
+10.57%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.5M
(+19%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$10M |
| 3 |
Goldman Sachs
GS
|
+$9.95M |
| 4 |
McDonald's
MCD
|
+$9.72M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.99M |
| 2 |
Procter & Gamble
PG
|
+$7.18M |
| 3 |
Biogen
BIIB
|
+$6.68M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.96M |
| 5 |
Charter Communications
CHTR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.52% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$301B
| $922K | 0.15% |
+9,112
| New | +$860K |
|
177
Noble Corp
NE
$6.9B
| $918K | 0.15% |
+24,333
| New | +$865K |
|
178
Atkore
ATKR
$2.59B
| $911K | 0.15% |
+8,036
| New | +$841K |
|
179
Envista
NVST
$4.28B
| $910K | 0.15% |
+27,027
| New | +$924K |
|
180
Bank of Montreal
BMO
$125B
| $893K | 0.14% |
9,858
+217
| +2% | +$20.1K |
|
181
lululemon athletica
LULU
$13B
| $890K | 0.14% |
+2,779
| New | +$914K |
|
182
KKR & Co
KKR
$89.2B
| $878K | 0.14% |
+18,919
| New | +$922K |
|
183
International Flavors & Fragrances
IFF
$19.4B
| $870K | 0.14% |
8,294
-12,935
| -61% | -$1.27M |
|
184
Motorola Solutions
MSI
$69.4B
| $869K | 0.14% |
3,373
-3,069
| -48% | -$767K |
|
185
Alexandria Real Estate Equities
ARE
$8.88B
| $849K | 0.14% |
5,830
-6,188
| -51% | -$895K |
|
186
Northern Trust
NTRS
$22.2B
| $845K | 0.14% |
9,552
-1,603
| -14% | -$140K |
|
187
Leidos
LDOS
$14.1B
| $842K | 0.14% |
+8,005
| New | +$820K |
|
188
Danaher
DHR
$135B
| $841K | 0.14% |
+3,572
| New | +$828K |
|
189
Mid-America Apartment Communities
MAA
$15.6B
| $837K | 0.14% |
5,330
-2,163
| -29% | -$337K |
|
190
Idexx Laboratories
IDXX
$42.9B
| $835K | 0.13% |
+2,047
| New | +$795K |
|
|
AIRC
191
DELISTED
Apartment Income REIT Corp.
AIRC
| $829K | 0.13% |
+24,166
| New | +$886K |
|
192
Interactive Brokers
IBKR
$40.9B
| $826K | 0.13% |
+45,664
| New | +$853K |
|
193
Saic
SAIC
$5.03B
| $803K | 0.13% |
+7,243
| New | +$763K |
|
194
BioMarin Pharmaceuticals
BMRN
$11.5B
| $791K | 0.13% |
7,648
-847
| -10% | -$79.5K |
|
195
Aflac
AFL
$63.9B
| $791K | 0.13% |
+11,002
| New | +$737K |
|
196
Best Buy
BBY
$18B
| $783K | 0.13% |
+9,764
| New | +$719K |
|
197
Carrier Global
CARR
$57.2B
| $780K | 0.13% |
+18,898
| New | +$767K |
|
|
AIMC
198
DELISTED
Altra Industrial Motion Corp
AIMC
| $768K | 0.12% |
+12,852
| New | +$675K |
|
199
Lennox International
LII
$18.8B
| $765K | 0.12% |
3,198
-466
| -13% | -$114K |
|
200
Affiliated Managers Group
AMG
$9.46B
| $764K | 0.12% |
+4,820
| New | +$682K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q4 2022 Portfolio in Review
As of Q4 2022, FORA Capital held 676 positions worth $620M, up 19% from $521M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital deployed $79.3M of net new capital in Q4 2022, opening 286 new positions and adding to 58 existing holdings. Its largest new stake was Medtronic: 123,880 shares worth $9.63M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $4.98M trimmed.
- FORA Capital's largest Q4 2022 buy was Medtronic: 123,880 shares worth $9.63M.
- FORA Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $11.7M increase.
- FORA Capital's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $4.98M.
- FORA Capital fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $7.99M.
- FORA Capital's ten largest holdings make up 17% of its $620M portfolio in Q4 2022.
- FORA Capital opened 286 new positions and closed 231 in Q4 2022.
- FORA Capital's portfolio value rose 19% quarter-over-quarter to $620M.
Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.