FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-0.53%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$738M
AUM Growth
+$4.53M
(+0.62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10
Top Buys
| 1 |
RH
RH
|
$6.45M |
| 2 |
Blackrock
BLK
|
$6.24M |
| 3 |
IQVIA
IQV
|
$5.51M |
| 4 |
TJX Companies
TJX
|
$2.52M |
| 5 |
Analog Devices
ADI
|
$1.34M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$4.81M |
| 3 |
Amgen
AMGN
|
$4.75M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.3M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$995K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-4,565
| Closed | -$201K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,319
| Closed | -$1.3M |
|