FC

FORA Capital Portfolio holdings

AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$144M
Cap. Flow %
14.58%
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
$13.8M
2
$9.83M
3
$9.8M
4
$9.63M
5
$9.16M

Sector Composition

1Technology27.71%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary10.44%
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