FC
Forte Capital Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$46.5M (-5%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
1%
Top 10 Holdings %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
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.26% | 19,566 -2,821 | -13% | -$312K | |||
| $2.16M | 0.26% | 8,667 +119 | +1% | +$29.6K | |||
| $2.12M | 0.25% | 17,840 +642 | +4% | +$76.4K | |||
| $2.11M | 0.25% | 32,580 +600 | +2% | +$38.8K | |||
| $2.03M | 0.24% | 4,072 +572 | +16% | +$285K | |||
| $2.03M | 0.24% | 17,800 -37 | -0.2% | -$4.21K | |||
| $2.01M | 0.24% | 2,152 +152 | +8% | +$142K | |||
| $1.94M | 0.23% | 17,346 | New | +$1.94M | |||
| $1.9M | 0.23% | 5,263 | – | – | |||
| $1.8M | 0.21% | 19,236 +103 | +0.5% | +$9.65K | |||
| $1.8M | 0.21% | 3,209 +201 | +7% | +$112K | |||
| $1.77M | 0.21% | 27,942 +1,942 | +7% | +$123K | |||
| $1.71M | 0.2% | 44,593 -1,430 | -3% | -$54.7K | |||
| $1.64M | 0.2% | 10,654 -25 | -0.2% | -$3.86K | |||
| $1.63M | 0.19% | 11,475 -310 | -3% | -$44.1K | |||
| $1.59M | 0.19% | 4,280 -1,050 | -20% | -$391K | |||
| $1.59M | 0.19% | 12,003 -219 | -2% | -$29K | |||
| $1.58M | 0.19% | 9,171 -247 | -3% | -$42.6K | |||
| $1.56M | 0.18% | 26,077 +460 | +2% | +$27.5K | |||
| $1.55M | 0.18% | 1,873 -344 | -16% | -$284K | |||
| $1.46M | 0.17% | 28,774 +1,640 | +6% | +$83.4K | |||
| $1.4M | 0.17% | 2,433 +65 | +3% | +$37.5K | |||
| $1.37M | 0.16% | 1,452 -1,028 | -41% | -$973K | |||
| $1.35M | 0.16% | 4,103 -6,038 | -60% | -$1.99M | |||
| $1.34M | 0.16% | 5,272 -165 | -3% | -$41.9K |
