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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$995K

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.22%
10,709
-100
77
$1.59M 0.22%
21,156
-1,228
78
$1.56M 0.21%
30,822
+1,356
79
$1.55M 0.21%
13,475
+7
80
$1.53M 0.21%
5,595
-70
81
$1.52M 0.21%
24,950
+30
82
$1.5M 0.2%
5,704
-525
83
$1.44M 0.2%
24,554
-258
84
$1.41M 0.19%
10,590
-1,181
85
$1.34M 0.18%
24,747
-3,635
86
$1.34M 0.18%
+8,000
87
$1.34M 0.18%
16,249
-1,771
88
$1.33M 0.18%
21,404
-733
89
$1.31M 0.18%
4,415
-35
90
$1.3M 0.18%
15,178
+152
91
$1.3M 0.18%
3,297
+1
92
$1.27M 0.17%
21,216
-439
93
$1.25M 0.17%
13,223
-1,459
94
$1.25M 0.17%
4,468
+2
95
$1.23M 0.17%
26,718
+234
96
$1.22M 0.17%
10,853
-110
97
$1.22M 0.17%
8,990
-60
98
$1.21M 0.16%
12,364
-574
99
$1.12M 0.15%
14,260
-141
100
$1.11M 0.15%
9,774
-224
2 3
4
5 6