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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
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 Change
in Stake 		Capital Flow
26
$11.5M 1.56%
79,303
-1,173
27
$11.2M 1.52%
41,499
+3,056
28
$11M 1.48%
27,078
+3,266
29
$9.41M 1.27%
85,809
+1,813
30
$8.93M 1.21%
126,678
+8,477
31
$7.09M 0.96%
72,099
+260
32
$6.89M 0.93%
35,628
-320
33
$6.45M 0.87%
+9,671
34
$6.24M 0.85%
+7,440
35
$5.66M 0.77%
20,083
+1,873
36
$5.51M 0.75%
+22,994
37
$5.43M 0.74%
33,196
+1,331
38
$5.2M 0.7%
299,880
+318
39
$4.95M 0.67%
22,307
-58
40
$4.52M 0.61%
20,678
+1,205
41
$4.38M 0.59%
32,840
-620
42
$3.81M 0.52%
149,274
-906
43
$3.81M 0.52%
23,592
-517
44
$3.79M 0.51%
8,786
-230
45
$3.24M 0.44%
60,051
+2,363
46
$3.19M 0.43%
58,584
-265
47
$3.12M 0.42%
11,429
-175
48
$2.8M 0.38%
45,395
+9,737
49
$2.64M 0.36%
127,520
-1,240
50
$2.64M 0.36%
10,203
-318
1
2
3 4 5