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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0.02% | 36,435 | New | +$156K | |||
| $154K | 0.02% | 10,893 | New | +$154K | |||
| $151K | 0.02% | 10,587 | New | +$151K | |||
| $150K | 0.02% | 11,504 | New | +$150K | |||
| $131K | 0.01% | 22,427 | New | +$131K | |||
| $127K | 0.01% | 12,751 | New | +$127K | |||
| $126K | 0.01% | 21,746 | New | +$126K | |||
| $121K | 0.01% | 16,033 | New | +$121K | |||
| $117K | 0.01% | 12,021 | New | +$117K | |||
| $111K | 0.01% | 13,726 | New | +$111K | |||
| $103K | 0.01% | 20,954 | New | +$103K | |||
| $102K | 0.01% | 10,100 | New | +$102K | |||
| $96.2K | 0.01% | 19,838 +8,394 | +73% | +$40.7K | |||
| $86.2K | 0.01% | 18,772 -21,760 | -54% | -$99.9K | |||
| $84.6K | 0.01% | 13,874 | New | +$84.6K | |||
| $84.6K | 0.01% | 19,581 | New | +$84.6K | |||
| $83.4K | 0.01% | 10,491 | New | +$83.4K | |||
| $79K | 0.01% | 12,362 | New | +$79K | |||
| $74.8K | 0.01% | 10,181 -3,398 | -25% | -$25K | |||
| $69.5K | 0.01% | 10,732 | New | +$69.5K | |||
| $67.6K | 0.01% | 10,850 | New | +$67.6K | |||
| $66K | 0.01% | 12,467 | New | +$66K | |||
| $62.8K | 0.01% | 12,709 | New | +$62.8K | |||
| $60.5K | 0.01% | 11,017 | New | +$60.5K | |||
| $59.7K | 0.01% | 16,629 | New | +$59.7K |
