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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$995K

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.33%
22,543
-47
52
$2.43M 0.33%
29,469
+8,632
53
$2.38M 0.32%
91,839
-531
54
$2.38M 0.32%
13,048
+883
55
$2.35M 0.32%
44,311
+2,731
56
$2.31M 0.31%
15,957
-239
57
$2.19M 0.3%
14,691
-355
58
$1.97M 0.27%
14,834
-110
59
$1.95M 0.26%
25,052
+563
60
$1.95M 0.26%
3,408
-75
61
$1.92M 0.26%
11,339
+71
62
$1.9M 0.26%
37,659
+245
63
$1.89M 0.26%
9,849
+29
64
$1.86M 0.25%
37,198
+20,341
65
$1.81M 0.24%
8,492
-22,314
66
$1.79M 0.24%
6,727
-210
67
$1.78M 0.24%
5,248
-272
68
$1.76M 0.24%
36,564
-600
69
$1.74M 0.24%
7,732
+4,024
70
$1.74M 0.24%
4,045
-1,435
71
$1.71M 0.23%
7,785
+203
72
$1.71M 0.23%
32,952
-178
73
$1.7M 0.23%
83,368
+25
74
$1.68M 0.23%
22,189
-690
75
$1.62M 0.22%
3,598
+21
1 2
3
4 5