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
$582M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$558K
3
+$538K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
DVN icon
Devon Energy
DVN
+$471K

Top Sells

1
+$10.9M
2
+$1.57M
3
+$1.38M
4
MASI icon
Masimo
MASI
+$916K
5
MET icon
MetLife
MET
+$900K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.28%
112,380
+4,180
77
$1.63M 0.28%
13,243
+762
78
$1.61M 0.28%
20,492
+104
79
$1.54M 0.26%
23,462
-495
80
$1.51M 0.26%
14,944
+255
81
$1.45M 0.25%
41,818
-6,445
82
$1.37M 0.24%
5,659
-291
83
$1.36M 0.23%
6,437
84
$1.35M 0.23%
30,801
-4,078
85
$1.33M 0.23%
25,269
-4,466
86
$1.33M 0.23%
9,423
+82
87
$1.32M 0.23%
12,853
+68
88
$1.31M 0.23%
5,356
-40
89
$1.3M 0.22%
6,227
-890
90
$1.29M 0.22%
28,755
-318
91
$1.29M 0.22%
12,774
+80
92
$1.2M 0.21%
4,555
+124
93
$1.15M 0.2%
2,162
+179
94
$1.13M 0.19%
6,299
-537
95
$1.11M 0.19%
13,237
-230
96
$1.09M 0.19%
10,906
-3,956
97
$1.05M 0.18%
22,867
-117
98
$1.02M 0.18%
20,289
-148
99
$993K 0.17%
2,598
-368
100
$980K 0.17%
23,361
-13
2 3
4
5 6