FC

FORA Capital Portfolio holdings

AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$144M
Cap. Flow %
14.58%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Top Sells

1
$13.8M
2
$9.83M
3
$9.8M
4
$9.63M
5
$9.16M

Sector Composition

1Technology27.71%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary10.44%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$992K0.1%
+66,406
 New
+$992K
$990K0.1%
+12,758
 New
+$990K
$989K0.1% 24,777
-25,873
-51%
-$1.03M
$988K0.1%
+7,173
 New
+$988K
$984K0.1%
+11,663
 New
+$984K
$983K0.1%
+1,976
 New
+$983K
$981K0.1%
+40,926
 New
+$981K
$980K0.1% 31,036
-31,098
-50%
-$982K
$979K0.1% 48,856
-76,233
-61%
-$1.53M
$975K0.1% 4,704
-11,401
-71%
-$2.36M
$974K0.1%
+21,265
 New
+$974K
$965K0.1%
+10,587
 New
+$965K
$925K0.09%
+12,890
 New
+$925K
$921K0.09%
+116,339
 New
+$921K
$915K0.09% 5,314
+2,703
+104%
+$465K
$912K0.09% 20,759
-110,304
-84%
-$4.85M
$910K0.09% 8,376
-10,545
-56%
-$1.15M
$909K0.09%
+41,020
 New
+$909K
$906K0.09%
+13,811
 New
+$906K
$894K0.09%
+13,195
 New
+$894K
$894K0.09% 15,008
+6,069
+68%
+$361K
$892K0.09% 14,932
+7,896
+112%
+$472K
$891K0.09%
+23,861
 New
+$891K
$890K0.09%
+7,633
 New
+$890K
$872K0.09%
+1,473
 New
+$872K
1 8910111227