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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 %
96.89%
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
BA icon
Boeing
BA
+$15.8M
5
BRK.B icon
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
HEI icon
201
HEICO Corp
HEI
$48.9B
$1.34M 0.13%
+11,705
New +$1.44M
UDR icon
202
UDR
UDR
$12.9B
$1.32M 0.13%
+28,347
New +$1.36M
BALL icon
203
Ball Corp
BALL
$17B
$1.32M 0.13%
+20,396
New +$1.38M
AEM icon
204
Agnico Eagle Mines
AEM
$72.6B
$1.32M 0.13%
+21,385
New +$1.24M
NVO
205
Novo Nordisk
NVO
$216B
$1.32M 0.13%
+45,466
New +$1.26M
WEC icon
206
WEC Energy
WEC
$37.7B
$1.32M 0.13%
+14,265
New +$1.3M
IT icon
207
Gartner
IT
$9.41B
$1.31M 0.13%
+8,516
New +$1.3M
LH icon
208
Labcorp
LH
$24.3B
$1.3M 0.13%
+8,956
New +$1.29M
CCI icon
209
Crown Castle
CCI
$32.7B
$1.3M 0.13%
+9,154
New +$1.25M
TRV icon
210
Travelers Companies
TRV
$80.8B
$1.3M 0.13%
+9,501
New +$1.29M
TFC icon
211
Truist Financial
TFC
$63.2B
$1.28M 0.13%
+22,727
New +$1.23M
MA icon
212
Mastercard
MA
$477B
$1.27M 0.13%
+4,271
New +$1.2M
EXR icon
213
Extra Space Storage
EXR
$31.2B
$1.27M 0.13%
+12,061
New +$1.32M
LNG icon
214
Cheniere Energy
LNG
$56.5B
$1.27M 0.13%
+20,774
New +$1.28M
WCN
215
Waste Connections
WCN
$42.8B
$1.27M 0.13%
+13,948
New +$1.27M
TAP icon
216
Molson Coors Class B
TAP
$7.68B
$1.25M 0.13%
+23,240
New +$1.25M
SRPT icon
217
Sarepta Therapeutics
SRPT
$1.66B
$1.25M 0.13%
+9,698
New +$979K
MTB icon
218
M&T Bank
MTB
$36.2B
$1.24M 0.13%
+7,328
New +$1.19M
GWW icon
219
W.W. Grainger
GWW
$65.3B
$1.24M 0.12%
+3,649
New +$1.16M
VST icon
220
Vistra
VST
$55.1B
$1.22M 0.12%
+53,200
New +$1.37M
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.21M 0.12%
+10,529
New +$1.05M
BXP icon
222
Boston Properties
BXP
$11B
$1.21M 0.12%
+8,802
New +$1.19M
BCE icon
223
BCE
BCE
$19.9B
$1.2M 0.12%
+25,837
New +$1.24M
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.12%
+18,996
New +$1.18M
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.12%
+20,747
New +$1.23M
7 8
9
10 11

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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.