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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.24%
28,658
-535
77
$1.96M 0.24%
5,829
-8
78
$1.95M 0.24%
2,663
+79
79
$1.95M 0.24%
5,439
+19
80
$1.93M 0.24%
27,614
-369
81
$1.89M 0.23%
20,229
+85
82
$1.86M 0.23%
50,550
-35,021
83
$1.82M 0.23%
10,421
-1,195
84
$1.74M 0.22%
10,005
-70
85
$1.68M 0.21%
18,711
+180
86
$1.67M 0.21%
11,589
-133
87
$1.67M 0.21%
41,456
-205
88
$1.66M 0.21%
3,178
+11
89
$1.61M 0.2%
8,419
+3
90
$1.57M 0.19%
57,900
-65,820
91
$1.55M 0.19%
4,458
-2,767
92
$1.51M 0.19%
11,690
-246
93
$1.38M 0.17%
10,054
-1,073
94
$1.37M 0.17%
2,813
-528
95
$1.32M 0.16%
1,693
+53
96
$1.31M 0.16%
21,640
+1,300
97
$1.31M 0.16%
13,401
-126
98
$1.3M 0.16%
4,997
-145
99
$1.27M 0.16%
4,724
-205
100
$1.2M 0.15%
2,978
-77
2 3
4
5 6