FC
Forte Capital Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$46.5M (-5%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 | $5.99M | |
| 2 | $4.26M | |
| 3 | $1.97M | |
| 4 | $1.94M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.33M | |
| 2 | $1.99M | |
| 3 | $1.78M | |
| 4 | $1.57M | |
| 5 | $973K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.03% | 1,891 | New | +$234K | |||
| $232K | 0.03% | 2,966 +261 | +10% | +$20.4K | |||
| $232K | 0.03% | 381 | – | – | |||
| $223K | 0.03% | 8,785 | New | +$223K | |||
| $221K | 0.03% | 1,645 -175 | -10% | -$23.5K | |||
| $219K | 0.03% | 275 -7 | -2% | -$5.58K | |||
| $212K | 0.03% | 1,540 | New | +$212K | |||
| $211K | 0.03% | 5,718 | New | +$211K | |||
| $204K | 0.02% | 3,103 -612 | -16% | -$40.2K | |||
| $145K | 0.02% | 10,011 | – | – | |||
| $0 | 0% | 0 -5,430 | Closed | – | |||
| $0 | 0% | 0 -2,409 | Closed | – | |||
| $0 | 0% | 0 -2,233 | Closed | – | |||
| $0 | 0% | 0 -1,525 | Closed | – | |||
| $0 | 0% | 0 -2,507 | Closed | – | |||
| $0 | 0% | 0 -2,401 | Closed | – | |||
| $0 | 0% | 0 -977 | Closed | – | |||
| $0 | 0% | 0 -24,234 | Closed | – |
