FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
Cap. Flow
+$6M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8

Top Buys

1
$5.99M
2
$4.26M
3
$1.97M
4
$1.94M
5
$1.12M

Top Sells

1
$2.33M
2
$1.99M
3
$1.78M
4
$1.57M
5
$973K

Sector Composition

1Technology21.43%
2Consumer Discretionary12.82%
3Financials10.94%
4Healthcare7.78%
5Industrials7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.5M0.41% 13,498
-238
-2%
-$61.7K
$3.36M0.4% 56,175
-14,041
-20%
-$839K
$3.29M0.39% 72,580
+7,480
+11%
+$339K
$3.27M0.39% 39,006
+84
+0.2%
+$7.05K
$3.27M0.39% 40,667
+415
+1%
+$33.3K
$3.24M0.38% 33,067
+1,902
+6%
+$186K
$3.16M0.38% 34,412
-1,134
-3%
-$104K
$3.11M0.37% 24,693
-1,310
-5%
-$165K
$3.09M0.37% 18,466
-1,550
-8%
-$260K
$3.05M0.36% 14,555
-1,801
-11%
-$377K
$3.02M0.36% 20,122
+6,342
+46%
+$951K
$3M0.36% 56,146
+8,151
+17%
+$435K
$2.94M0.35% 78,575
+52,661
+203%
+$1.97M
$2.93M0.35% 9,335
+1,620
+21%
+$508K
$2.92M0.35% 19,086
+7
+0%
+$1.07K
$2.83M0.34% 23,197
+569
+3%
+$69.4K
$2.81M0.33% 59,490
-320
-0.5%
-$15.1K
$2.62M0.31% 30,899
+4,329
+16%
+$368K
$2.46M0.29% 8,224
-23
-0.3%
-$6.88K
$2.41M0.29% 14,371
-66
-0.5%
-$11.1K
$2.37M0.28% 39,834
-56
-0.1%
-$3.34K
$2.34M0.28% 52,728
+3,167
+6%
+$140K
$2.27M0.27% 15,831
+1,958
+14%
+$281K
$2.24M0.27% 25,008
+1,343
+6%
+$121K
$2.18M0.26% 19,822
+10,198
+106%
+$1.12M
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