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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.31%
142,277
+6,993
27
$9.32M 1.27%
38,443
+622
28
$9.27M 1.26%
83,996
+1,241
29
$9.24M 1.26%
118,201
+2,315
30
$8.69M 1.18%
23,812
+1,830
31
$7.64M 1.04%
35,948
+997
32
$7.51M 1.02%
30,806
-529
33
$7.17M 0.98%
44,799
+698
34
$7.09M 0.97%
71,839
+68,066
35
$5.66M 0.77%
56,885
-575
36
$5.19M 0.71%
299,562
+3,396
37
$4.98M 0.68%
22,365
+96
38
$4.96M 0.68%
31,865
+6,759
39
$4.93M 0.67%
18,210
+1,540
40
$4.39M 0.6%
19,473
+2,369
41
$4.19M 0.57%
33,460
+580
42
$3.97M 0.54%
24,109
+756
43
$3.92M 0.53%
150,180
+252
44
$3.88M 0.53%
9,016
-288
45
$3.23M 0.44%
57,688
+5,401
46
$3.23M 0.44%
11,604
+506
47
$3.12M 0.43%
58,849
-1,552
48
$2.58M 0.35%
128,760
+10,000
49
$2.54M 0.35%
22,590
-1,147
50
$2.53M 0.34%
12,165
+1,315
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