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
$239M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$711K
3
+$689K
4
PFE icon
Pfizer
PFE
+$556K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$542K

Top Sells

1
+$23.9M
2
+$21.8M
3
+$8.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M

Sector Composition

1 Technology 20.16%
2 Financials 13.54%
3 Healthcare 9.75%
4 Consumer Discretionary 7.18%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.27%
24,078
+2,113
27
$3.02M 1.26%
43,716
+1,703
28
$2.88M 1.2%
23,725
+1,255
29
$2.82M 1.18%
58,434
+3,091
30
$2.72M 1.14%
65,885
-145
31
$2.72M 1.14%
258,432
+15,654
32
$2.62M 1.1%
27,587
+1,416
33
$2.55M 1.07%
47,594
-100
34
$2.5M 1.05%
33,155
-250
35
$2.48M 1.04%
19,340
+3,259
36
$2.35M 0.98%
14,337
37
$2.3M 0.96%
28,625
-1,200
38
$2.26M 0.95%
15,947
-1,901
39
$2.21M 0.93%
45,228
+2,569
40
$2.13M 0.89%
120,951
+8,910
41
$1.95M 0.82%
72,480
+9,804
42
$1.95M 0.81%
31,610
-370
43
$1.8M 0.76%
16,414
+612
44
$1.75M 0.73%
36,568
+5,633
45
$1.74M 0.73%
23,318
-99
46
$1.71M 0.72%
32,904
+7,960
47
$1.68M 0.7%
32,364
-1,356
48
$1.66M 0.7%
11,333
+677
49
$1.59M 0.67%
62,484
+5,402
50
$1.56M 0.65%
14,386
+1,500
1
2
3 4 5