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
$582M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$558K
3
+$538K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
DVN icon
Devon Energy
DVN
+$471K

Top Sells

1
+$10.9M
2
+$1.57M
3
+$1.38M
4
MASI icon
Masimo
MASI
+$916K
5
MET icon
MetLife
MET
+$900K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.13%
9,251
-470
27
$6.27M 1.08%
37,281
-1,059
28
$5.89M 1.01%
32,083
-280
29
$5.83M 1%
56,667
+1,510
30
$5.82M 1%
128,684
-10,771
31
$5.76M 0.99%
67,939
-1,234
32
$5.47M 0.94%
22,824
+2,244
33
$5.36M 0.92%
2,662
+33
34
$5.2M 0.89%
62,228
-130,713
35
$5.14M 0.88%
34,748
-6,189
36
$5.14M 0.88%
37,553
+2,761
37
$4.81M 0.83%
76,613
-6,991
38
$4.43M 0.76%
23,164
+530
39
$3.98M 0.68%
29,657
-2,259
40
$3.95M 0.68%
34,199
+320
41
$3.87M 0.67%
257,127
+1,221
42
$3.7M 0.64%
20,951
-134
43
$3.52M 0.61%
73,897
-908
44
$3.41M 0.59%
21,126
-45
45
$3.36M 0.58%
8,753
-143
46
$3.22M 0.55%
10,414
47
$2.73M 0.47%
30,723
-336
48
$2.66M 0.46%
121,788
+345
49
$2.64M 0.45%
80,302
+252
50
$2.58M 0.44%
4,686
-218
1
2
3 4 5