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
$552M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$831K
3
+$821K
4
WELL icon
Welltower
WELL
+$510K
5
AMN icon
AMN Healthcare
AMN
+$503K

Top Sells

1
+$994K
2
+$937K
3
+$522K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.27%
7,117
-84
77
$1.47M 0.27%
14,862
-2,472
78
$1.46M 0.27%
34,879
-1,258
79
$1.46M 0.26%
19,033
-66
80
$1.46M 0.26%
31,338
+9
81
$1.43M 0.26%
20,388
-120
82
$1.34M 0.24%
6,437
83
$1.31M 0.24%
108,200
+4,070
84
$1.29M 0.23%
29,140
+950
85
$1.22M 0.22%
29,073
+705
86
$1.21M 0.22%
5,950
-106
87
$1.2M 0.22%
14,689
-199
88
$1.16M 0.21%
12,785
-72
89
$1.15M 0.21%
5,463
+8
90
$1.11M 0.2%
9,341
-35
91
$1.09M 0.2%
5,396
+15
92
$1.06M 0.19%
2,966
-144
93
$1.06M 0.19%
13,467
+2
94
$1.05M 0.19%
12,694
-256
95
$1.02M 0.19%
10,839
-75
96
$1M 0.18%
1,983
+15
97
$999K 0.18%
4,431
+208
98
$982K 0.18%
6,836
+111
99
$928K 0.17%
22,984
-37
100
$896K 0.16%
20,437
-847
2 3
4
5 6