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
$552M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$831K
3
+$821K
4
WELL icon
Welltower
WELL
+$510K
5
AMN icon
AMN Healthcare
AMN
+$503K

Top Sells

1
+$994K
2
+$937K
3
+$522K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.23%
38,340
-269
27
$6.34M 1.15%
35,004
+2,170
28
$5.84M 1.06%
55,157
+4,745
29
$5.78M 1.05%
40,937
+140
30
$5.53M 1%
32,363
+783
31
$5.5M 1%
69,173
+38
32
$5.35M 0.97%
9,721
+221
33
$4.79M 0.87%
20,580
+48
34
$4.6M 0.83%
83,604
-165
35
$4.32M 0.78%
2,629
+40
36
$4.19M 0.76%
34,792
+7,066
37
$4.06M 0.74%
22,634
+135
38
$3.8M 0.69%
33,879
+2
39
$3.73M 0.68%
53,970
-541
40
$3.72M 0.67%
15,108
+3,377
41
$3.61M 0.65%
255,906
-7,752
42
$3.44M 0.62%
21,085
-304
43
$3.33M 0.6%
31,916
-301
44
$3.31M 0.6%
12,481
-89
45
$3.19M 0.58%
8,896
+280
46
$2.99M 0.54%
74,805
+7,910
47
$2.99M 0.54%
31,059
+199
48
$2.84M 0.51%
21,171
-335
49
$2.79M 0.51%
45,897
-603
50
$2.78M 0.5%
10,414
+126
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2
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