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
$552M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$831K
3
+$821K
4
WELL icon
Welltower
WELL
+$510K
5
AMN icon
AMN Healthcare
AMN
+$503K

Top Sells

1
+$994K
2
+$937K
3
+$522K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.45%
4,904
+54
52
$2.45M 0.44%
121,443
-3,744
53
$2.36M 0.43%
62,096
-1,417
54
$2.32M 0.42%
34,079
+3,914
55
$2.29M 0.42%
80,050
+11,026
56
$2.21M 0.4%
8,982
-30
57
$2.1M 0.38%
13,105
-433
58
$2.06M 0.37%
12,777
-343
59
$2.06M 0.37%
53,493
+21,296
60
$2.02M 0.37%
21,739
+172
61
$1.9M 0.34%
43,301
+28
62
$1.89M 0.34%
21,964
+166
63
$1.86M 0.34%
6,348
+31
64
$1.86M 0.34%
11,378
-3
65
$1.8M 0.33%
44,757
+10,429
66
$1.8M 0.33%
20,609
-560
67
$1.72M 0.31%
20,791
+1,090
68
$1.68M 0.3%
19,585
+25
69
$1.68M 0.3%
3,550
+10
70
$1.58M 0.29%
29,735
-300
71
$1.57M 0.28%
10,850
+87
72
$1.55M 0.28%
10,020
73
$1.54M 0.28%
23,957
+7,924
74
$1.53M 0.28%
48,263
+8,576
75
$1.52M 0.28%
13,490
-171
1 2
3
4 5