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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -36,788 | Closed | – | |||
| $0 | 0% | 0 -276,509 | Closed | – | |||
| $0 | 0% | 0 -49,094 | Closed | – | |||
| $0 | 0% | 0 -45,109 | Closed | – | |||
| $0 | 0% | 0 -4,254 | Closed | – | |||
| $0 | 0% | 0 -1,123 | Closed | – | |||
| $0 | 0% | 0 -111,920 | Closed | – | |||
| $0 | 0% | 0 -3,988 | Closed | – | |||
| $0 | 0% | 0 -2,591 | Closed | – | |||
| $0 | 0% | 0 -55,998 | Closed | – | |||
| $0 | 0% | 0 -10,315 | Closed | – | |||
| $0 | 0% | 0 -5,425 | Closed | – | |||
| $0 | 0% | 0 -682 | Closed | – | |||
| $0 | 0% | 0 -28,539 | Closed | – | |||
| $0 | 0% | 0 -880 | Closed | – | |||
| $0 | 0% | 0 -9,684 | Closed | – | |||
| $0 | 0% | 0 -17,212 | Closed | – | |||
| $0 | 0% | 0 -1,019 | Closed | – | |||
| $0 | 0% | 0 -2,981 | Closed | – | |||
| $0 | 0% | 0 -4,711 | Closed | – | |||
| $0 | 0% | 0 -10,190 | Closed | – | |||
| $0 | 0% | 0 -169,216 | Closed | – | |||
| $0 | 0% | 0 -15,458 | Closed | – | |||
| $0 | 0% | 0 -53,567 | Closed | – | |||
| $0 | 0% | 0 -2,365 | Closed | – |
