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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
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
883
New
883
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 3 |
Walt Disney
DIS
|
+$19.1M |
| 4 |
Boeing
BA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $21.7M | 2.19% |
+235,400
| New | +$20.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 2.06% |
+99,320
| New | +$19.2M |
|
|
3
Walt Disney
DIS
$165B
| $19.8M | 2% |
+137,055
| New | +$19.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 1.53% |
+66,817
| New | +$14.5M |
|
|
5
Boeing
BA
$165B
| $14.5M | 1.47% |
+44,621
| New | +$15.8M |
|
6
lululemon athletica
LULU
$13B
| $13.9M | 1.4% |
+60,030
| New | +$12.8M |
|
7
Procter & Gamble
PG
$343B
| $13.7M | 1.38% |
+109,755
| New | +$13.4M |
|
8
AT&T
T
$165B
| $13.2M | 1.33% |
+446,285
| New | +$12.9M |
|
9
Costco
COST
$415B
| $13.1M | 1.32% |
+44,674
| New | +$13.3M |
|
10
Verizon
VZ
$194B
| $13.1M | 1.32% |
+213,477
| New | +$12.9M |
|
11
Walmart Inc
WMT
$871B
| $13.1M | 1.32% |
+330,390
| New | +$13.1M |
|
12
ExxonMobil
XOM
$651B
| $12.1M | 1.22% |
+173,597
| New | +$12M |
|
13
Coca-Cola
KO
$354B
| $10.8M | 1.09% |
+195,622
| New | +$10.5M |
|
14
McDonald's
MCD
$188B
| $10.2M | 1.03% |
+51,586
| New | +$10.2M |
|
15
PepsiCo
PEP
$186B
| $9.57M | 0.96% |
+70,022
| New | +$9.53M |
|
16
Charter Communications
CHTR
$15.2B
| $9.3M | 0.94% |
+19,176
| New | +$8.83M |
|
17
Visa
V
$677B
| $8.85M | 0.89% |
+47,075
| New | +$8.48M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $8.3M | 0.84% |
+124,220
| New | +$8.02M |
|
19
Chevron
CVX
$388B
| $8.12M | 0.82% |
+67,388
| New | +$7.94M |
|
20
NextEra Energy
NEE
$187B
| $7.43M | 0.75% |
+122,668
| New | +$7.16M |
|
21
Micron Technology
MU
$1.04T
| $7.38M | 0.74% |
+137,194
| New | +$6.55M |
|
22
Alibaba
BABA
$269B
| $7.24M | 0.73% |
+34,129
| New | +$6.4M |
|
23
Southern Company
SO
$110B
| $6.64M | 0.67% |
+104,214
| New | +$6.46M |
|
24
Duke Energy
DUK
$102B
| $6.45M | 0.65% |
+70,711
| New | +$6.48M |
|
25
Medtronic
MDT
$107B
| $6.07M | 0.61% |
+53,476
| New | +$5.87M |
|
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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.