FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.52M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$864K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K

Top Sells

1
+$3.22M
2
+$2.09M
3
+$1.62M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$606K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$411K

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.07%
32,781
-1,419
27
$3.06M 1.05%
18,662
+2,415
28
$3.02M 1.03%
58,076
+9,496
29
$3M 1.03%
18,294
+1,369
30
$2.96M 1.01%
44,915
+175
31
$2.82M 0.97%
66,620
+8,020
32
$2.65M 0.91%
39,075
-1,041
33
$2.6M 0.89%
18,465
-1,701
34
$2.53M 0.87%
54,860
+8,172
35
$2.48M 0.85%
47,594
36
$2.21M 0.76%
28,149
+51
37
$2.09M 0.72%
25,508
+5,777
38
$2.06M 0.71%
16,578
-270
39
$2.03M 0.69%
14,197
+675
40
$2.02M 0.69%
12,145
+547
41
$1.97M 0.67%
209,676
+20,106
42
$1.96M 0.67%
23,058
+2,205
43
$1.95M 0.67%
15,993
+1,483
44
$1.91M 0.65%
17,102
-1,248
45
$1.91M 0.65%
60,864
+7,822
46
$1.9M 0.65%
31,875
-200
47
$1.89M 0.65%
41,296
+3,440
48
$1.8M 0.62%
19,595
+3,220
49
$1.61M 0.55%
27,381
-349
50
$1.53M 0.52%
96,867
+7,116
1
2
3 4 5