FC
FORA Capital Portfolio holdings
AUM $986M
AUM
$986M
AUM Growth
+$112M (+13%)
Cap. Flow
+$455M
Cap. Flow % of AUM
46.17%
Top 10 Holdings %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 | $9.8M | |
| 2 | $9.16M | |
| 3 | $8.94M | |
| 4 | $8.34M | |
| 5 | $7.94M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.07% | 10,990 -16,157 | -60% | -$1.06M | |||
| $718K | 0.07% | 17,558 | New | +$718K | |||
| $717K | 0.07% | 31,930 | New | +$717K | |||
| $714K | 0.07% | 14,460 | New | +$714K | |||
| $703K | 0.07% | 23,278 | New | +$703K | |||
| $697K | 0.07% | 45,393 | New | +$697K | |||
| $689K | 0.07% | 57,609 | New | +$689K | |||
| $683K | 0.07% | 4,161 | New | +$683K | |||
| $676K | 0.07% | 4,371 | New | +$676K | |||
| $676K | 0.07% | 8,884 | New | +$676K | |||
| $670K | 0.07% | 6,637 -1,354 | -17% | -$137K | |||
| $667K | 0.07% | 16,473 | New | +$667K | |||
| $665K | 0.07% | 28,542 -3,632 | -11% | -$84.6K | |||
| $664K | 0.07% | 6,789 | New | +$664K | |||
| $664K | 0.07% | 8,754 | New | +$664K | |||
| $661K | 0.07% | 10,221 -7,846 | -43% | -$507K | |||
| $653K | 0.07% | 25,208 +5,484 | +28% | +$142K | |||
| $642K | 0.07% | 10,293 | New | +$642K | |||
| $641K | 0.07% | 67,728 +10,989 | +19% | +$104K | |||
| $636K | 0.06% | 20,980 +8,783 | +72% | +$266K | |||
| $636K | 0.06% | 5,077 | New | +$636K | |||
| $625K | 0.06% | 86,313 | New | +$625K | |||
| $624K | 0.06% | 3,167 | New | +$624K | |||
| $617K | 0.06% | 15,691 +1,829 | +13% | +$72K | |||
| $608K | 0.06% | 20,077 | New | +$608K |
