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
$552M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$831K
3
+$821K
4
WELL icon
Welltower
WELL
+$510K
5
AMN icon
AMN Healthcare
AMN
+$503K

Top Sells

1
+$994K
2
+$937K
3
+$522K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.16%
8,025
102
$850K 0.15%
23,374
-6,217
103
$822K 0.15%
8,624
+221
104
$810K 0.15%
5,144
+29
105
$805K 0.15%
20,872
+488
106
$740K 0.13%
2,767
-1,726
107
$733K 0.13%
3,190
-183
108
$698K 0.13%
7,218
+42
109
$670K 0.12%
4,012
-61
110
$654K 0.12%
3,684
+44
111
$638K 0.12%
11,395
-547
112
$627K 0.11%
2,921
+101
113
$608K 0.11%
7,262
114
$607K 0.11%
7,208
+141
115
$585K 0.11%
11,991
+50
116
$556K 0.1%
3,700
117
$523K 0.09%
6,850
118
$499K 0.09%
9,196
119
$498K 0.09%
2,551
+149
120
$497K 0.09%
7,446
121
$492K 0.09%
1,274
+140
122
$471K 0.09%
21,285
-18,453
123
$469K 0.09%
10,580
124
$468K 0.08%
2,288
+157
125
$467K 0.08%
2,649
+355
3 4
5
6 7