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 | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0.33% | 54,052 +23,304 | +76% | +$1.39M | |||
| $3.19M | 0.32% | 28,674 +3,402 | +13% | +$379K | |||
| $3.19M | 0.32% | 60,291 | New | +$3.19M | |||
| $3.19M | 0.32% | 20,802 | New | +$3.19M | |||
| $3.16M | 0.32% | 17,936 +5,570 | +45% | +$982K | |||
| $3.12M | 0.32% | 36,263 -12,563 | -26% | -$1.08M | |||
| $3.08M | 0.31% | 142,221 | New | +$3.08M | |||
| $3.03M | 0.31% | 6,255 -5,763 | -48% | -$2.79M | |||
| $3.03M | 0.31% | 31,376 +11,311 | +56% | +$1.09M | |||
| $2.99M | 0.3% | 9,689 +4,318 | +80% | +$1.33M | |||
| $2.98M | 0.3% | 8,127 | New | +$2.98M | |||
| $2.97M | 0.3% | 47,216 | New | +$2.97M | |||
| $2.94M | 0.3% | 18,613 | New | +$2.94M | |||
| $2.85M | 0.29% | 18,642 -17,728 | -49% | -$2.71M | |||
| $2.84M | 0.29% | 9,073 | New | +$2.84M | |||
| $2.84M | 0.29% | 15,836 +6,362 | +67% | +$1.14M | |||
| $2.76M | 0.28% | 28,294 | New | +$2.76M | |||
| $2.75M | 0.28% | 97,072 +23,344 | +32% | +$662K | |||
| $2.71M | 0.28% | 45,433 | New | +$2.71M | |||
| $2.68M | 0.27% | 23,895 | New | +$2.68M | |||
| $2.64M | 0.27% | 34,534 | New | +$2.64M | |||
| $2.62M | 0.27% | 2,765 | New | +$2.62M | |||
| $2.61M | 0.27% | 48,916 +33,557 | +218% | +$1.79M | |||
| $2.61M | 0.27% | 5,746 | New | +$2.61M | |||
| $2.59M | 0.26% | 4,859 -8,052 | -62% | -$4.29M |
