FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
Cap. Flow
+$6M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8

Top Buys

1
$5.99M
2
$4.26M
3
$1.97M
4
$1.94M
5
$1.12M

Top Sells

1
$2.33M
2
$1.99M
3
$1.78M
4
$1.57M
5
$973K

Sector Composition

1Technology21.43%
2Consumer Discretionary12.82%
3Financials10.94%
4Healthcare7.78%
5Industrials7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.59M1.14% 434,441
-10,162
-2%
-$224K
$9.47M1.12% 120,056
-2,810
-2%
-$222K
$9.29M1.1% 33,819
-318
-0.9%
-$87.4K
$9.23M1.09% 32,596
+655
+2%
+$185K
$8.77M1.04% 123,268
+993
+0.8%
+$70.7K
$8.71M1.03% 69,990
+94
+0.1%
+$11.7K
$8.64M1.03% 71,484
+1,171
+2%
+$142K
$8.24M0.98% 21,954
-40
-0.2%
-$15K
$7.45M0.88% 30,365
-679
-2%
-$167K
$6.93M0.82% 43,326
+48
+0.1%
+$7.67K
$6.87M0.81% 250,843
+1,419
+0.6%
+$38.9K
$6.04M0.72% 12,452
+495
+4%
+$240K
$5.99M0.71%
+45,704
 New
+$5.99M
$5.26M0.62% 44,799
-1,033
-2%
-$121K
$4.71M0.56% 26,717
-364
-1%
-$64.2K
$4.59M0.54% 8,614
-90
-1%
-$47.9K
$4.56M0.54% 63,830
-1,834
-3%
-$131K
$4.26M0.51%
+54,979
 New
+$4.26M
$4.18M0.5% 18,035
-59
-0.3%
-$13.7K
$3.99M0.47% 64,693
-506
-0.8%
-$31.2K
$3.71M0.44% 6,606
-112
-2%
-$62.9K
$3.71M0.44% 35,461
+6,044
+21%
+$632K
$3.69M0.44% 9,958
-95
-0.9%
-$35.2K
$3.69M0.44% 23,594
-3,398
-13%
-$531K
$3.51M0.42% 21,191
-1,872
-8%
-$310K
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