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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.08%
22,261
-345
27
$9.39M 1.06%
39,639
-55
28
$9.09M 1.03%
41,194
+751
29
$8.96M 1.01%
69,098
-15,613
30
$7.91M 0.9%
29,165
-1,435
31
$7.74M 0.88%
65,001
+54,028
32
$7.48M 0.85%
43,413
-797
33
$7.21M 0.82%
242,198
+5,744
34
$7.1M 0.8%
68,529
-435
35
$6.75M 0.76%
118,943
-1,527
36
$6.72M 0.76%
31,893
-320
37
$6.68M 0.76%
23,582
-175
38
$6.07M 0.69%
118,691
+108,233
39
$5.71M 0.65%
48,710
-3,257
40
$5.67M 0.64%
12,201
+11,576
41
$5.57M 0.63%
76,334
-28,399
42
$5M 0.57%
30,734
+22,841
43
$4.85M 0.55%
14,070
-787
44
$4.69M 0.53%
28,065
45
$4.53M 0.51%
33,737
-26
46
$4.23M 0.48%
9,185
+71
47
$4.06M 0.46%
7,042
-1,032
48
$3.97M 0.45%
10,351
-2,251
49
$3.88M 0.44%
23,917
-136
50
$3.75M 0.42%
28,390
-16,751
1
2
3 4 5