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
$718K0.07% 10,990
-16,157
-60%
-$1.06M
$718K0.07%
+17,558
 New
+$718K
$717K0.07%
+31,930
 New
+$717K
$714K0.07%
+14,460
 New
+$714K
$703K0.07%
+23,278
 New
+$703K
$697K0.07%
+45,393
 New
+$697K
$689K0.07%
+57,609
 New
+$689K
$683K0.07%
+4,161
 New
+$683K
$676K0.07%
+4,371
 New
+$676K
$676K0.07%
+8,884
 New
+$676K
$670K0.07% 6,637
-1,354
-17%
-$137K
$667K0.07%
+16,473
 New
+$667K
$665K0.07% 28,542
-3,632
-11%
-$84.6K
$664K0.07%
+6,789
 New
+$664K
$664K0.07%
+8,754
 New
+$664K
$661K0.07% 10,221
-7,846
-43%
-$507K
$653K0.07% 25,208
+5,484
+28%
+$142K
$642K0.07%
+10,293
 New
+$642K
$641K0.07% 67,728
+10,989
+19%
+$104K
$636K0.06% 20,980
+8,783
+72%
+$266K
$636K0.06%
+5,077
 New
+$636K
$625K0.06%
+86,313
 New
+$625K
$624K0.06%
+3,167
 New
+$624K
$617K0.06% 15,691
+1,829
+13%
+$72K
$608K0.06%
+20,077
 New
+$608K
1 101112131427