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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
+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
Cap. Flow
+$79.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
16.98%
Holding
676
New
286
Increased
58
Reduced
101
Closed
231

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
MDT icon
Medtronic
MDT
+$10M
3
GS icon
Goldman Sachs
GS
+$9.95M
4
MCD icon
McDonald's
MCD
+$9.72M
5
VZ icon
Verizon
VZ
+$9.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.99M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
BIIB icon
Biogen
BIIB
+$6.68M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.96M
5
CHTR icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 2.72%
190,149
+122,586
+181% +$11.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 2.47%
63,913
+11,901
+23% +$2.86M
GS icon
3
Goldman Sachs
GS
$313B
$9.81M 1.58%
+28,570
New +$9.95M
MCD icon
4
McDonald's
MCD
$188B
$9.71M 1.57%
+36,851
New +$9.72M
MDT icon
5
Medtronic
MDT
$107B
$9.63M 1.55%
+123,880
New +$10M
VZ icon
6
Verizon
VZ
$194B
$9.57M 1.54%
+242,779
New +$9.15M
CVX icon
7
Chevron
CVX
$388B
$9.55M 1.54%
53,188
-21,489
-29% -$3.75M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.36M 1.51%
77,768
-13,492
-15% -$1.58M
V icon
9
Visa
V
$677B
$8.01M 1.29%
+38,570
New +$7.78M
MRNA icon
10
Moderna
MRNA
$21.5B
$7.39M 1.19%
+41,140
New +$6.73M
FDX icon
11
FedEx
FDX
$74.5B
$7.23M 1.17%
+41,717
New +$6.93M
LOW icon
12
Lowe's Companies
LOW
$116B
$7.11M 1.15%
+35,664
New +$7.13M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$7.1M 1.15%
+12,887
New +$6.83M
MA icon
14
Mastercard
MA
$477B
$6.36M 1.03%
+18,298
New +$6.02M
AMZN icon
15
Amazon
AMZN
$2.5T
$6.22M 1%
74,001
-34,504
-32% -$3.41M
XOM icon
16
ExxonMobil
XOM
$651B
$6.16M 0.99%
55,882
-31,030
-36% -$3.32M
DE icon
17
Deere & Co
DE
$170B
$6.09M 0.98%
14,209
+3,776
+36% +$1.53M
IBM icon
18
IBM
IBM
$202B
$5.86M 0.95%
+41,598
New +$5.74M
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.67M 0.92%
15,506
+6,751
+77% +$2.39M
CME icon
20
CME Group
CME
$92.2B
$5.36M 0.86%
31,867
+26,032
+446% +$4.52M
ELV icon
21
Elevance Health
ELV
$81.9B
$5.33M 0.86%
10,383
+7,730
+291% +$3.92M
QCOM icon
22
Qualcomm
QCOM
$176B
$5.29M 0.85%
48,146
+14,170
+42% +$1.66M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$5.14M 0.83%
91,410
+21,615
+31% +$1.16M
COST icon
24
Costco
COST
$415B
$5.13M 0.83%
11,242
+4,879
+77% +$2.38M
TMUS icon
25
T-Mobile US
TMUS
$193B
$5.09M 0.82%
+36,364
New +$5.22M
1
2 3 4 5

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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.