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FAC

Forrestal Agricultural Corporation Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
95.92%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$176M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$30.7B
$183M 100%
+8,398,685
New +$176M

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Forrestal Agricultural Corporation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Forrestal Agricultural Corporation, which disclosed 1 position worth $183M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EQT Corp: 8,398,685 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Forrestal Agricultural Corporation's largest Q4 2021 buy was EQT Corp: 8,398,685 shares worth $183M.
  • Forrestal Agricultural Corporation's ten largest holdings make up 100% of its $183M portfolio in Q4 2021.
  • Forrestal Agricultural Corporation disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Forrestal Agricultural Corporation's 13F filing for Q4 2021, filed 10 Feb 2022.