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
$582M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$558K
3
+$538K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
DVN icon
Devon Energy
DVN
+$471K

Top Sells

1
+$10.9M
2
+$1.57M
3
+$1.38M
4
MASI icon
Masimo
MASI
+$916K
5
MET icon
MetLife
MET
+$900K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.42%
34,266
+187
52
$2.42M 0.42%
33,466
-12,431
53
$2.4M 0.41%
52,627
-866
54
$2.38M 0.41%
21,458
-506
55
$2.32M 0.4%
13,334
+557
56
$2.24M 0.39%
21,788
+49
57
$2.18M 0.37%
9,258
-5,850
58
$2.15M 0.37%
25,693
+6,660
59
$2.14M 0.37%
41,719
-1,582
60
$2.1M 0.36%
11,609
+231
61
$2.07M 0.36%
7,765
-1,217
62
$2.04M 0.35%
13,009
-96
63
$2.01M 0.35%
18,266
-2,343
64
$1.98M 0.34%
31,961
+623
65
$1.91M 0.33%
39,087
-14,883
66
$1.86M 0.32%
19,718
-1,073
67
$1.85M 0.32%
46,989
-15,107
68
$1.85M 0.32%
19,390
-195
69
$1.84M 0.32%
13,555
+65
70
$1.77M 0.3%
6,325
-23
71
$1.77M 0.3%
10,719
+699
72
$1.71M 0.29%
7,972
+2,509
73
$1.69M 0.29%
42,312
-2,445
74
$1.65M 0.28%
3,614
+64
75
$1.65M 0.28%
29,460
+320
1 2
3
4 5