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 | |
|---|---|---|---|---|---|---|---|
| $9.59M | 1.14% | 434,441 -10,162 | -2% | -$224K | |||
| $9.47M | 1.12% | 120,056 -2,810 | -2% | -$222K | |||
| $9.29M | 1.1% | 33,819 -318 | -0.9% | -$87.4K | |||
| $9.23M | 1.09% | 32,596 +655 | +2% | +$185K | |||
| $8.77M | 1.04% | 123,268 +993 | +0.8% | +$70.7K | |||
| $8.71M | 1.03% | 69,990 +94 | +0.1% | +$11.7K | |||
| $8.64M | 1.03% | 71,484 +1,171 | +2% | +$142K | |||
| $8.24M | 0.98% | 21,954 -40 | -0.2% | -$15K | |||
| $7.45M | 0.88% | 30,365 -679 | -2% | -$167K | |||
| $6.93M | 0.82% | 43,326 +48 | +0.1% | +$7.67K | |||
| $6.87M | 0.81% | 250,843 +1,419 | +0.6% | +$38.9K | |||
| $6.04M | 0.72% | 12,452 +495 | +4% | +$240K | |||
| $5.99M | 0.71% | 45,704 | New | +$5.99M | |||
| $5.26M | 0.62% | 44,799 -1,033 | -2% | -$121K | |||
| $4.71M | 0.56% | 26,717 -364 | -1% | -$64.2K | |||
| $4.59M | 0.54% | 8,614 -90 | -1% | -$47.9K | |||
| $4.56M | 0.54% | 63,830 -1,834 | -3% | -$131K | |||
| $4.26M | 0.51% | 54,979 | New | +$4.26M | |||
| $4.18M | 0.5% | 18,035 -59 | -0.3% | -$13.7K | |||
| $3.99M | 0.47% | 64,693 -506 | -0.8% | -$31.2K | |||
| $3.71M | 0.44% | 6,606 -112 | -2% | -$62.9K | |||
| $3.71M | 0.44% | 35,461 +6,044 | +21% | +$632K | |||
| $3.69M | 0.44% | 9,958 -95 | -0.9% | -$35.2K | |||
| $3.69M | 0.44% | 23,594 -3,398 | -13% | -$531K | |||
| $3.51M | 0.42% | 21,191 -1,872 | -8% | -$310K |
