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
-7.63%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$525M
Cap. Flow %
46.11%
Top 10 Hldgs %
16.16%
Holding
620
New
297
Increased
93
Reduced
47
Closed
183

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$20.4M
4
ABNB icon
Airbnb
ABNB
+$19.1M
5
DG icon
Dollar General
DG
+$18.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19M
2
BKNG icon
Booking.com
BKNG
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
4
SNPS icon
Synopsys
SNPS
+$11.2M
5
NFLX icon
Netflix
NFLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 16.35%
3 Industrials 15.64%
4 Healthcare 15.22%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$19.6M 1.72%
+236,070
New +$20.5M
AAPL icon
2
Apple
AAPL
$4.89T
$19.6M 1.72%
+114,320
New +$21M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$19.6M 1.72%
449,920
-150
-0% -$6.72K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$19.5M 1.71%
65,064
-1,419
-2% -$428K
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.5M 1.71%
+61,857
New +$20.4M
CRM icon
6
Salesforce
CRM
$134B
$19.2M 1.68%
94,486
+77,044
+442% +$16.6M
ABNB icon
7
Airbnb
ABNB
$83.7B
$19M 1.67%
+138,374
New +$19.1M
PEP icon
8
PepsiCo
PEP
$186B
$17.3M 1.51%
101,872
+77,467
+317% +$14.1M
MCD icon
9
McDonald's
MCD
$188B
$15.6M 1.37%
59,402
+41,749
+236% +$11.9M
NKE icon
10
Nike
NKE
$61.9B
$15.3M 1.34%
+160,199
New +$16.5M
RTX icon
11
RTX Corp
RTX
$287B
$14.9M 1.31%
207,625
+189,145
+1,024% +$16.2M
ADBE icon
12
Adobe
ADBE
$89.5B
$13.8M 1.21%
+27,049
New +$14.2M
ASML icon
13
ASML
ASML
$675B
$13.7M 1.2%
23,316
+5,822
+33% +$3.87M
UPS icon
14
United Parcel Service
UPS
$97.6B
$13.1M 1.15%
83,817
+49,018
+141% +$8.46M
BA icon
15
Boeing
BA
$165B
$12.9M 1.14%
67,519
-22,601
-25% -$4.94M
TXN icon
16
Texas Instruments
TXN
$255B
$12.9M 1.13%
80,994
+77,157
+2,011% +$13.2M
DG icon
17
Dollar General
DG
$25.9B
$12.8M 1.13%
+121,295
New +$18.1M
SPLK
18
DELISTED
Splunk Inc
SPLK
$12.7M 1.11%
86,841
+76,845
+769% +$8.71M
ADI icon
19
Analog Devices
ADI
$181B
$11.8M 1.03%
+67,261
New +$12.4M
PANW icon
20
Palo Alto Networks
PANW
$264B
$11.6M 1.02%
+99,302
New +$11.8M
SBUX icon
21
Starbucks
SBUX
$118B
$10.3M 0.91%
113,000
+43,455
+62% +$4.27M
AXP icon
22
American Express
AXP
$223B
$10.1M 0.89%
+67,611
New +$11.1M
EL icon
23
Estee Lauder
EL
$29B
$9.89M 0.87%
68,431
+66,737
+3,940% +$11.1M
MDB icon
24
MongoDB
MDB
$24B
$9.78M 0.86%
28,278
-5,713
-17% -$2.17M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$9.72M 0.85%
+33,263
New +$10.4M
1
2 3 4 5

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q3 2023 Portfolio in Review

As of Q3 2023, FORA Capital held 620 positions worth $1.14B, up 62% from $704M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $525M of net new capital in Q3 2023, opening 297 new positions and adding to 93 existing holdings. Its largest new stake was Apple: 114,320 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $10.4M trimmed.

  • FORA Capital's largest Q3 2023 buy was Apple: 114,320 shares worth $19.6M.
  • FORA Capital added most to Salesforce in Q3 2023, an estimated $16.6M increase.
  • FORA Capital's biggest Q3 2023 reduction was Netflix, cutting an estimated $10.4M.
  • FORA Capital fully exited Tesla in Q3 2023, selling an estimated $19M.
  • FORA Capital's ten largest holdings make up 16% of its $1.14B portfolio in Q3 2023.
  • FORA Capital opened 297 new positions and closed 183 in Q3 2023.
  • FORA Capital's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.