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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.07%
105,981
+7,089
27
$8.85M 1.07%
44,210
+747
28
$8.64M 1.04%
10,971
+271
29
$8.39M 1.01%
39,694
+165
30
$8.01M 0.97%
117,625
+24,916
31
$7.95M 0.96%
40,443
+373
32
$7.1M 0.86%
104,733
-167,033
33
$6.68M 0.81%
88,680
-3,605
34
$6.52M 0.79%
32,213
-321
35
$6.49M 0.78%
236,454
+51,902
36
$6.36M 0.77%
23,757
+176
37
$6.31M 0.76%
120,470
+3,543
38
$6.17M 0.74%
68,964
+883
39
$5.73M 0.69%
51,967
-1,763
40
$5.45M 0.66%
45,141
-17,178
41
$5.15M 0.62%
28,065
-2,189
42
$4.74M 0.57%
14,378
+362
43
$4.71M 0.57%
12,602
-357
44
$4.42M 0.53%
8,074
+848
45
$4.42M 0.53%
14,857
+334
46
$4M 0.48%
33,763
-206
47
$3.71M 0.45%
9,114
-25
48
$3.52M 0.42%
24,053
+2,411
49
$3.35M 0.4%
20,860
-250
50
$3.26M 0.39%
15,296
-269
1
2
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