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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.26%
21,860
-53
77
$2.28M 0.26%
2,567
-109
78
$2.22M 0.25%
34,320
-525
79
$2.19M 0.25%
+67,812
80
$2.14M 0.24%
61,372
-1,540
81
$2.06M 0.23%
27,835
-49
82
$2.03M 0.23%
50,023
+166
83
$2.03M 0.23%
17,316
-295
84
$2M 0.23%
9,705
-157
85
$1.98M 0.22%
5,264
-535
86
$1.97M 0.22%
30,225
-12,390
87
$1.95M 0.22%
5,407
+93
88
$1.92M 0.22%
18,506
+460
89
$1.89M 0.21%
8,544
+397
90
$1.87M 0.21%
47,648
-505
91
$1.72M 0.19%
12,075
+580
92
$1.7M 0.19%
7,154
-1,567
93
$1.68M 0.19%
5,620
+759
94
$1.67M 0.19%
9,828
-262
95
$1.67M 0.19%
42,699
-594
96
$1.66M 0.19%
9,911
-1,506
97
$1.63M 0.18%
11,920
-1,126
98
$1.57M 0.18%
2,739
-155
99
$1.56M 0.18%
9,714
-161
100
$1.5M 0.17%
12,394
-407
2 3
4
5 6