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
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
(-48%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-102.53%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.25M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
Verizon
VZ
|
+$1.97M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.77M |
| 5 |
Linde
LIN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Hyliion Holdings
HYLN
|
+$4.06M |
| 4 |
lululemon athletica
LULU
|
+$3.31M |
| 5 |
JD.com
JD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Communication Services | 16.69% |
| 3 | Healthcare | 12.57% |
| 4 | Technology | 11.76% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$219B
| $171K | 0.11% |
4,914
-5,168
| -51% | -$172K |
|
202
Assurant
AIZ
$13.8B
| $169K | 0.11% |
1,397
+1,177
| +535% | +$135K |
|
203
Ametek
AME
$54.8B
| $168K | 0.11% |
1,695
+730
| +76% | +$70.6K |
|
204
Zimmer Biomet
ZBH
$18B
| $167K | 0.11% |
+1,264
| New | +$165K |
|
205
Ollie's Bargain Outlet
OLLI
$4.07B
| $165K | 0.11% |
+1,887
| New | +$185K |
|
206
Casey's General Stores
CASY
$31.9B
| $164K | 0.11% |
+921
| New | +$156K |
|
207
Edwards Lifesciences
EW
$48B
| $164K | 0.11% |
+2,057
| New | +$161K |
|
208
First American
FAF
$7.81B
| $164K | 0.11% |
3,230
-1,740
| -35% | -$90.1K |
|
209
Natera
NTRA
$37B
| $164K | 0.11% |
2,271
-5,189
| -70% | -$295K |
|
210
Check Point Software Technologies
CHKP
$13.7B
| $163K | 0.11% |
1,352
-749
| -36% | -$91.4K |
|
211
Hubbell
HUBB
$25.4B
| $163K | 0.11% |
+1,194
| New | +$164K |
|
212
Ferrari
RACE
$66.4B
| $163K | 0.11% |
886
-326
| -27% | -$60.6K |
|
213
Illinois Tool Works
ITW
$82.1B
| $162K | 0.11% |
+838
| New | +$159K |
|
214
LPL Financial
LPLA
$26.5B
| $160K | 0.1% |
+2,083
| New | +$165K |
|
215
Cencora
COR
$60.6B
| $156K | 0.1% |
1,612
-2,728
| -63% | -$271K |
|
216
Revolve Group
RVLV
$1.83B
| $156K | 0.1% |
+9,485
| New | +$171K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $155K | 0.1% |
+2,293
| New | +$155K |
|
218
Maximus
MMS
$3.22B
| $154K | 0.1% |
2,257
+1,295
| +135% | +$95.3K |
|
219
ScottsMiracle-Gro
SMG
$4.02B
| $152K | 0.1% |
992
-367
| -27% | -$56.7K |
|
220
Extra Space Storage
EXR
$31.5B
| $151K | 0.1% |
1,409
-1,216
| -46% | -$126K |
|
221
Novartis
NVS
$298B
| $151K | 0.1% |
1,734
+568
| +49% | +$49.2K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $149K | 0.1% |
1,299
-6,637
| -84% | -$716K |
|
223
Fortune Brands Innovations
FBIN
$6.13B
| $148K | 0.1% |
+2,001
| New | +$134K |
|
224
Rollins
ROL
$19B
| $147K | 0.1% |
4,067
-40
| -1% | -$1.38K |
|
225
Waters Corp
WAT
$36.4B
| $147K | 0.1% |
+753
| New | +$156K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
MAWA
FORA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.
- FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
- FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
- FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
- FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
- FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
- FORA Capital opened 281 new positions and closed 513 in Q3 2020.
- FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.
Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.