FC
Forte Capital Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$46.5M (-5%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 | $5.99M | |
| 2 | $4.26M | |
| 3 | $1.97M | |
| 4 | $1.94M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.33M | |
| 2 | $1.99M | |
| 3 | $1.78M | |
| 4 | $1.57M | |
| 5 | $973K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.15% | 3,772 +114 | +3% | +$39.4K | |||
| $1.25M | 0.15% | 8,348 -922 | -10% | -$138K | |||
| $1.24M | 0.15% | 7,708 -845 | -10% | -$136K | |||
| $1.22M | 0.14% | 4,617 -107 | -2% | -$28.2K | |||
| $1.21M | 0.14% | 7,264 -474 | -6% | -$78.7K | |||
| $1.2M | 0.14% | 5,410 -673 | -11% | -$149K | |||
| $1.2M | 0.14% | 3,413 -316 | -8% | -$111K | |||
| $1.12M | 0.13% | 2,139 +79 | +4% | +$41.4K | |||
| $1.08M | 0.13% | 7,724 +302 | +4% | +$42.2K | |||
| $1.07M | 0.13% | 3,966 +177 | +5% | +$47.6K | |||
| $1.06M | 0.13% | 9,712 -970 | -9% | -$106K | |||
| $1.02M | 0.12% | 1,506 +1 | +0.1% | +$680 | |||
| $1.02M | 0.12% | 5,106 +349 | +7% | +$69.9K | |||
| $998K | 0.12% | 3,026 +1,292 | +75% | +$426K | |||
| $994K | 0.12% | 3,189 -244 | -7% | -$76K | |||
| $991K | 0.12% | 3,247 +186 | +6% | +$56.8K | |||
| $975K | 0.12% | 4,745 | New | +$975K | |||
| $964K | 0.11% | 2,632 +1,411 | +116% | +$517K | |||
| $962K | 0.11% | 36,700 -1,761 | -5% | -$46.1K | |||
| $934K | 0.11% | 1,993 +165 | +9% | +$77.4K | |||
| $931K | 0.11% | 3,054 -58 | -2% | -$17.7K | |||
| $907K | 0.11% | 5,420 -55 | -1% | -$9.2K | |||
| $883K | 0.1% | 8,365 +265 | +3% | +$28K | |||
| $874K | 0.1% | 4,861 -3,690 | -43% | -$663K | |||
| $869K | 0.1% | 1,710 -162 | -9% | -$82.3K |
