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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.42%
14,277
+158
52
$3.61M 0.41%
20,901
+41
53
$3.54M 0.4%
66,528
-1,659
54
$3.31M 0.37%
9,100
-4
55
$3.24M 0.37%
71,075
-597
56
$3.21M 0.36%
16,245
-164
57
$3.18M 0.36%
35,267
-286
58
$3.17M 0.36%
28,972
+6,653
59
$3.17M 0.36%
38,417
+7,848
60
$3.15M 0.36%
43,791
-346
61
$3.15M 0.36%
15,156
-140
62
$3.14M 0.36%
+14,583
63
$3.14M 0.35%
69,820
-110
64
$2.87M 0.32%
60,290
-305
65
$2.64M 0.3%
22,866
-722
66
$2.62M 0.3%
29,650
-59,030
67
$2.61M 0.3%
40,206
-836
68
$2.6M 0.29%
22,885
+4,540
69
$2.52M 0.29%
7,787
+157
70
$2.46M 0.28%
50,281
-98
71
$2.4M 0.27%
17,928
-2,937
72
$2.39M 0.27%
3,864
-157
73
$2.38M 0.27%
18,618
-42
74
$2.31M 0.26%
14,275
+253
75
$2.31M 0.26%
14,528
-25
1 2
3
4 5