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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.24%
39,529
+1,879
27
$9.54M 1.18%
22,686
-579
28
$8.92M 1.1%
10,700
+648
29
$8.67M 1.07%
92,285
+6,706
30
$8.63M 1.07%
40,070
+2,801
31
$8.61M 1.07%
43,463
+265
32
$7.81M 0.97%
62,319
-1,830
33
$6.89M 0.85%
116,927
+761
34
$6.52M 0.81%
32,534
-3,448
35
$6.38M 0.79%
98,892
+168
36
$6.13M 0.76%
53,730
-388
37
$6.13M 0.76%
23,581
-30
38
$6.09M 0.75%
92,709
+823
39
$5.97M 0.74%
14,523
+390
40
$5.96M 0.74%
68,081
+1,433
41
$5.55M 0.69%
14,016
+450
42
$5.26M 0.65%
184,552
+1,208
43
$4.61M 0.57%
30,254
+1,044
44
$4.46M 0.55%
12,959
-50
45
$4.17M 0.52%
33,969
-431
46
$3.84M 0.48%
9,139
-75
47
$3.8M 0.47%
7,226
-12
48
$3.42M 0.42%
21,642
+1,501
49
$3.35M 0.41%
67,050
+3,049
50
$3.32M 0.41%
15,565
-485
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