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
$239M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$711K
3
+$689K
4
PFE icon
Pfizer
PFE
+$556K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$542K

Top Sells

1
+$23.9M
2
+$21.8M
3
+$8.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M

Sector Composition

1 Technology 20.16%
2 Financials 13.54%
3 Healthcare 9.75%
4 Consumer Discretionary 7.18%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.62%
13,540
+225
52
$1.44M 0.6%
15,241
-60
53
$1.36M 0.57%
14,936
+2,551
54
$1.32M 0.55%
23,750
+6,610
55
$1.29M 0.54%
24,636
+1,999
56
$1.13M 0.47%
10,895
+78
57
$1.11M 0.46%
16,940
+1
58
$1.08M 0.45%
12,850
-50
59
$1.03M 0.43%
16,519
+5,199
60
$980K 0.41%
13,670
+1,000
61
$935K 0.39%
27,757
+16,516
62
$888K 0.37%
20,640
+7,435
63
$838K 0.35%
33,085
+2,580
64
$808K 0.34%
12,658
+5,355
65
$757K 0.32%
13,115
+155
66
$731K 0.31%
28,227
+2,202
67
$727K 0.3%
11,680
-25
68
$689K 0.29%
+22,259
69
$662K 0.28%
13,089
+401
70
$661K 0.28%
22,037
+7,134
71
$654K 0.27%
12,015
+2,055
72
$642K 0.27%
13,657
+2,910
73
$636K 0.27%
22,823
+1,825
74
$632K 0.26%
9,789
-1,695
75
$630K 0.26%
12,229
+665
1 2
3
4 5