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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.14%
9,998
-150
102
$1.03M 0.14%
2,233
103
$997K 0.14%
5,332
+12
104
$979K 0.13%
11,738
-1,579
105
$955K 0.13%
15,070
106
$948K 0.13%
4,321
+80
107
$928K 0.13%
4,730
-72
108
$919K 0.13%
8,223
+485
109
$904K 0.12%
3,708
-40
110
$882K 0.12%
8,357
+32
111
$879K 0.12%
12,769
112
$864K 0.12%
20,955
+885
113
$857K 0.12%
7,395
-459
114
$843K 0.11%
18,630
-175
115
$842K 0.11%
2,375
-20
116
$831K 0.11%
16,857
117
$803K 0.11%
5,948
+417
118
$789K 0.11%
3,372
+49
119
$755K 0.1%
1,195
+45
120
$755K 0.1%
3,900
-500
121
$745K 0.1%
16,435
-125
122
$740K 0.1%
2,738
+225
123
$730K 0.1%
6,965
+666
124
$709K 0.1%
7,301
+1,230
125
$688K 0.09%
5,727
+188
3 4
5
6 7