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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.22%
10,809
+259
77
$1.6M 0.22%
13,468
-85
78
$1.56M 0.21%
24,812
+2,721
79
$1.54M 0.21%
5,665
80
$1.52M 0.21%
29,466
-2,397
81
$1.5M 0.2%
18,020
-98
82
$1.46M 0.2%
14,682
-68
83
$1.42M 0.19%
3,577
-8
84
$1.34M 0.18%
22,137
+210
85
$1.34M 0.18%
4,450
-460
86
$1.32M 0.18%
9,050
-2,170
87
$1.32M 0.18%
21,655
-43
88
$1.32M 0.18%
24,920
+3,830
89
$1.3M 0.18%
12,319
-1,215
90
$1.3M 0.18%
3,296
-97
91
$1.29M 0.18%
4,466
-53
92
$1.28M 0.17%
15,026
+391
93
$1.28M 0.17%
12,938
+258
94
$1.25M 0.17%
26,484
-2,753
95
$1.18M 0.16%
10,963
+2
96
$1.16M 0.16%
24,313
-182
97
$1.09M 0.15%
8,343
+240
98
$1.08M 0.15%
4,602
+283
99
$1.06M 0.14%
14,792
-556
100
$1.05M 0.14%
14,401
+427
2 3
4
5 6