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
$293M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.52M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$864K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K

Top Sells

1
+$3.22M
2
+$2.09M
3
+$1.62M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$606K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$411K

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.52%
17,329
+1,356
52
$1.51M 0.52%
28,776
-1,738
53
$1.49M 0.51%
35,940
+300
54
$1.47M 0.5%
11,126
-125
55
$1.36M 0.47%
22,452
+1,184
56
$1.36M 0.46%
11,751
+3,325
57
$1.29M 0.44%
26,565
+5,865
58
$1.29M 0.44%
49,878
+10,526
59
$1.24M 0.42%
22,339
+218
60
$1.24M 0.42%
8,053
-1,065
61
$1.11M 0.38%
9,727
-1,640
62
$1.09M 0.37%
18,546
-723
63
$1.08M 0.37%
14,830
-795
64
$1.07M 0.37%
5,251
-100
65
$1.05M 0.36%
21,165
66
$987K 0.34%
12,250
+58
67
$960K 0.33%
19,455
+1,960
68
$942K 0.32%
7,154
+325
69
$900K 0.31%
13,663
+2,860
70
$898K 0.31%
7,916
-80
71
$889K 0.3%
13,651
-1,975
72
$832K 0.28%
7,241
-550
73
$822K 0.28%
14,330
+160
74
$822K 0.28%
26,075
+1,480
75
$807K 0.28%
3,425
-13,658
1 2
3
4 5