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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.33%
92,370
+22,352
52
$2.44M 0.33%
16,196
+2,013
53
$2.41M 0.33%
41,580
+6,290
54
$2.38M 0.32%
10,521
+66
55
$2.35M 0.32%
5,480
-862
56
$2.13M 0.29%
35,658
-368
57
$2.11M 0.29%
15,046
-70
58
$2M 0.27%
14,944
+2,805
59
$1.98M 0.27%
11,268
+204
60
$1.93M 0.26%
24,489
+4,025
61
$1.92M 0.26%
5,520
+1,353
62
$1.89M 0.26%
9,820
+196
63
$1.88M 0.26%
37,414
-2,318
64
$1.86M 0.25%
22,879
+3,086
65
$1.84M 0.25%
37,164
-100
66
$1.83M 0.25%
20,837
+1,000
67
$1.82M 0.25%
6,937
+9
68
$1.81M 0.25%
83,343
+830
69
$1.76M 0.24%
3,483
-165
70
$1.74M 0.24%
22,384
-1,885
71
$1.7M 0.23%
33,130
-329
72
$1.66M 0.23%
28,382
+601
73
$1.65M 0.22%
11,771
-206
74
$1.64M 0.22%
7,582
-250
75
$1.62M 0.22%
6,229
-100
1 2
3
4 5