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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.26% | 42,767 | New | +$2.58M | |||
| $2.57M | 0.26% | 26,378 -6,328 | -19% | -$617K | |||
| $2.54M | 0.26% | 8,485 -3,220 | -28% | -$964K | |||
| $2.51M | 0.25% | 17,185 | New | +$2.51M | |||
| $2.48M | 0.25% | 20,778 -5,554 | -21% | -$662K | |||
| $2.48M | 0.25% | 7,345 -2,208 | -23% | -$744K | |||
| $2.41M | 0.24% | 20,559 | New | +$2.41M | |||
| $2.4M | 0.24% | 44,721 +34,282 | +328% | +$1.84M | |||
| $2.39M | 0.24% | 12,063 -2,873 | -19% | -$569K | |||
| $2.37M | 0.24% | 21,832 | New | +$2.37M | |||
| $2.36M | 0.24% | 66,573 | New | +$2.36M | |||
| $2.33M | 0.24% | 8,624 -4,074 | -32% | -$1.1M | |||
| $2.33M | 0.24% | 28,900 -1,322 | -4% | -$106K | |||
| $2.27M | 0.23% | 17,376 | New | +$2.27M | |||
| $2.26M | 0.23% | 3,360 | New | +$2.26M | |||
| $2.23M | 0.23% | 1,683 -2,616 | -61% | -$3.47M | |||
| $2.23M | 0.23% | 38,783 +25,208 | +186% | +$1.45M | |||
| $2.21M | 0.22% | 28,843 +19,364 | +204% | +$1.48M | |||
| $2.2M | 0.22% | 161,354 | New | +$2.2M | |||
| $2.19M | 0.22% | 46,096 | New | +$2.19M | |||
| $2.17M | 0.22% | 6,557 +3,858 | +143% | +$1.28M | |||
| $2.15M | 0.22% | 12,983 -8,343 | -39% | -$1.38M | |||
| $2.14M | 0.22% | 12,038 -1,288 | -10% | -$229K | |||
| $2.13M | 0.22% | 18,865 | New | +$2.13M | |||
| $2.12M | 0.21% | 6,223 -1,687 | -21% | -$574K |
