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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$12.4M 2.38%
91,260
+45,061
+98% +$7.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$12.3M 2.35%
108,505
+95,236
+718% +$12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.1M 2.32%
+52,012
New +$13.7M
CVX icon
4
Chevron
CVX
$388B
$10.7M 2.06%
74,677
+22,603
+43% +$3.45M
DIS icon
5
Walt Disney
DIS
$165B
$8.21M 1.58%
87,087
+8,401
+11% +$899K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.99M 1.53%
29,910
+2,113
+8% +$601K
XOM icon
7
ExxonMobil
XOM
$651B
$7.59M 1.46%
+86,912
New +$7.93M
PG icon
8
Procter & Gamble
PG
$343B
$7.18M 1.38%
+56,846
New +$8.08M
BIIB icon
9
Biogen
BIIB
$29.9B
$6.68M 1.28%
+25,017
New +$5.31M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.5M 1.25%
67,563
+22,263
+49% +$2.49M
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.96M 1.14%
216,873
+198,124
+1,057% +$4.91M
CHTR icon
12
Charter Communications
CHTR
$15.2B
$5.95M 1.14%
+19,601
New +$8.39M
SPGI icon
13
S&P Global
SPGI
$126B
$5.6M 1.07%
18,334
+17,572
+2,306% +$6.29M
PLD icon
14
Prologis
PLD
$138B
$5.48M 1.05%
53,955
+19,677
+57% +$2.44M
ENPH icon
15
Enphase Energy
ENPH
$4.84B
$5.46M 1.05%
+19,662
New +$5.3M
KO icon
16
Coca-Cola
KO
$354B
$5.42M 1.04%
+96,840
New +$6.02M
CAT icon
17
Caterpillar
CAT
$409B
$5.25M 1.01%
+32,004
New +$5.85M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$4.96M 0.95%
+7,204
New +$4.53M
HUM icon
19
Humana
HUM
$46.7B
$4.85M 0.93%
10,003
-1,326
-12% -$645K
BLK icon
20
Blackrock
BLK
$164B
$4.44M 0.85%
8,064
+5,052
+168% +$3.31M
NVS icon
21
Novartis
NVS
$295B
$4M 0.77%
52,631
+27,818
+112% +$2.31M
HON icon
22
Honeywell
HON
$77B
$3.99M 0.77%
25,346
+6,214
+32% +$1.08M
NEE icon
23
NextEra Energy
NEE
$187B
$3.91M 0.75%
+49,841
New +$4.23M
QCOM icon
24
Qualcomm
QCOM
$176B
$3.84M 0.74%
33,976
+17,720
+109% +$2.43M
CSCO icon
25
Cisco
CSCO
$450B
$3.75M 0.72%
93,839
+77,983
+492% +$3.46M
1
2 3 4 5

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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.