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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.39%
68,187
+1,137
52
$3.05M 0.37%
71,672
-8,219
53
$2.88M 0.35%
69,930
-206
54
$2.81M 0.34%
16,409
+41
55
$2.79M 0.34%
14,119
-51
56
$2.76M 0.33%
35,553
-762
57
$2.64M 0.32%
44,137
-449
58
$2.62M 0.32%
9,104
-354
59
$2.49M 0.3%
20,865
-295
60
$2.42M 0.29%
42,615
-12
61
$2.36M 0.29%
23,588
-263
62
$2.32M 0.28%
34,845
+6,187
63
$2.3M 0.28%
22,319
-573
64
$2.3M 0.28%
60,595
+19,139
65
$2.27M 0.27%
2,676
+13
66
$2.27M 0.27%
18,345
-104
67
$2.26M 0.27%
41,042
-140
68
$2.22M 0.27%
4,021
-113
69
$2.17M 0.26%
50,379
-3,537
70
$2.15M 0.26%
30,569
-416
71
$2.13M 0.26%
14,022
+2,433
72
$2.11M 0.26%
5,799
-30
73
$2.11M 0.26%
7,630
-149
74
$2.08M 0.25%
+14,553
75
$2.05M 0.25%
43,293
-132
1 2
3
4 5