FC

FORA Capital Portfolio holdings

AUM $986M
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$455M
Cap. Flow %
46.17%
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

1Technology28.21%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary9.87%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.17%21,949
+18,445
+526%
+$1.43M
$1.7M0.17%62,541 New
+$1.7M
$1.69M0.17%5,396 New
+$1.69M
$1.68M0.17%74,488 New
+$1.68M
$1.68M0.17%18,554 New
+$1.68M
$1.64M0.17%60,784 New
+$1.64M
$1.63M0.17%27,194 New
+$1.63M
$1.59M0.16%7,886
-1,935
-20%
-$390K
$1.59M0.16%111,630 New
+$1.59M
$1.57M0.16%6,475
-1,184
-15%
-$287K
$1.53M0.16%42,279 New
+$1.53M
$1.53M0.16%27,162 New
+$1.53M
$1.48M0.15%4,841 New
+$1.48M
$1.43M0.15%19,602 New
+$1.43M
$1.43M0.15%10,619 New
+$1.43M
$1.4M0.14%8,490 New
+$1.4M
$1.4M0.14%8,875
-6,899
-44%
-$1.09M
$1.4M0.14%7,428
-10,262
-58%
-$1.93M
$1.39M0.14%13,465
-35,098
-72%
-$3.62M
$1.35M0.14%8,492 New
+$1.35M
$1.3M0.13%64,144 New
+$1.3M
$1.29M0.13%21,481
+17,863
+494%
+$1.07M
$1.27M0.13%37,249 New
+$1.27M
$1.26M0.13%8,870
-8,521
-49%
-$1.21M
$1.24M0.13%24,917 New
+$1.24M
1 67891027