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
$425K0.04%
+3,074
 New
+$425K
$424K0.04%
+4,016
 New
+$424K
$423K0.04% 22,789
-21,032
-48%
-$391K
$421K0.04%
+10,753
 New
+$421K
$420K0.04%
+4,738
 New
+$420K
$418K0.04%
+7,973
 New
+$418K
$418K0.04% 17,083
-13,389
-44%
-$327K
$418K0.04%
+110,805
 New
+$418K
$417K0.04%
+6,720
 New
+$417K
$415K0.04%
+13,271
 New
+$415K
$414K0.04%
+7,374
 New
+$414K
$411K0.04%
+62,404
 New
+$411K
$409K0.04%
+21,976
 New
+$409K
$409K0.04%
+21,784
 New
+$409K
$408K0.04% 10,414
+1,223
+13%
+$47.9K
$394K0.04%
+7,905
 New
+$394K
$391K0.04%
+11,352
 New
+$391K
$386K0.04%
+6,042
 New
+$386K
$383K0.04%
+4,940
 New
+$383K
$383K0.04%
+13,777
 New
+$383K
$382K0.04%
+2,648
 New
+$382K
$376K0.04%
+45,923
 New
+$376K
$375K0.04%
+7,947
 New
+$375K
$373K0.04%
+3,359
 New
+$373K
$369K0.04%
+89,611
 New
+$369K
1 131415161727