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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.39%
79,891
+1,869
52
$2.98M 0.37%
16,368
-2,167
53
$2.94M 0.36%
70,136
+320
54
$2.8M 0.35%
21,110
-240
55
$2.74M 0.34%
9,458
-59
56
$2.66M 0.33%
11,625
-2,371
57
$2.65M 0.33%
17,007
-641
58
$2.61M 0.32%
42,627
-6,162
59
$2.61M 0.32%
36,315
+4,995
60
$2.57M 0.32%
44,586
-91
61
$2.53M 0.31%
21,160
-290
62
$2.49M 0.31%
14,170
-733
63
$2.43M 0.3%
18,449
-1,133
64
$2.4M 0.3%
4,134
-83
65
$2.31M 0.29%
23,851
+1,694
66
$2.3M 0.28%
30,985
-679
67
$2.29M 0.28%
7,779
-566
68
$2.18M 0.27%
43,425
+2,544
69
$2.15M 0.27%
63,407
+37,723
70
$2.13M 0.26%
22,892
+835
71
$2.1M 0.26%
53,916
+357
72
$2.07M 0.26%
41,182
-543
73
$2.06M 0.26%
17,757
-478
74
$2.02M 0.25%
22,204
+1,876
75
$1.98M 0.24%
13,300
-794
1 2
3
4 5