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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.25%
62,912
-495
77
$2.03M 0.24%
17,611
-146
78
$1.96M 0.24%
21,913
-291
79
$1.95M 0.23%
18,660
-1,569
80
$1.92M 0.23%
9,862
-143
81
$1.9M 0.23%
8,721
-2,904
82
$1.81M 0.22%
5,314
-125
83
$1.79M 0.22%
48,153
-2,397
84
$1.79M 0.22%
13,046
-254
85
$1.77M 0.21%
+49,857
86
$1.76M 0.21%
27,884
+270
87
$1.75M 0.21%
18,046
-665
88
$1.72M 0.21%
11,417
-5,590
89
$1.66M 0.2%
10,090
-331
90
$1.59M 0.19%
11,495
-195
91
$1.57M 0.19%
2,894
-284
92
$1.57M 0.19%
10,973
+7,563
93
$1.55M 0.19%
1,713
+20
94
$1.42M 0.17%
20,990
-650
95
$1.41M 0.17%
8,147
-272
96
$1.39M 0.17%
2,752
-61
97
$1.35M 0.16%
9,875
-179
98
$1.31M 0.16%
26,482
+4,623
99
$1.3M 0.16%
3,159
+181
100
$1.29M 0.16%
12,801
-600
2 3
4
5 6