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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$995K

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.15%
24,078
-235
102
$1.07M 0.15%
14,767
-25
103
$999K 0.14%
4,485
-117
104
$963K 0.13%
8,325
-32
105
$935K 0.13%
8,474
+251
106
$924K 0.13%
10,885
-853
107
$920K 0.12%
5,307
-25
108
$915K 0.12%
8,278
-65
109
$911K 0.12%
7,832
+531
110
$892K 0.12%
12,769
111
$882K 0.12%
2,235
+2
112
$881K 0.12%
4,460
-270
113
$879K 0.12%
4,143
-178
114
$874K 0.12%
7,395
115
$874K 0.12%
18,230
-400
116
$840K 0.11%
6,009
+61
117
$806K 0.11%
2,252
-123
118
$757K 0.1%
17,829
-3,126
119
$744K 0.1%
1,196
+1
120
$731K 0.1%
2,755
+17
121
$723K 0.1%
16,390
-45
122
$711K 0.1%
16,535
+4
123
$710K 0.1%
3,372
124
$687K 0.09%
13,279
+50
125
$675K 0.09%
11,070
-4,000
3 4
5
6 7