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
$582M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$558K
3
+$538K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
DVN icon
Devon Energy
DVN
+$471K

Top Sells

1
+$10.9M
2
+$1.57M
3
+$1.38M
4
MASI icon
Masimo
MASI
+$916K
5
MET icon
MetLife
MET
+$900K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.17%
8,132
+107
102
$935K 0.16%
10,756
-83
103
$874K 0.15%
4,079
+67
104
$873K 0.15%
20,546
-326
105
$850K 0.15%
5,135
-9
106
$837K 0.14%
3,614
+424
107
$831K 0.14%
4,002
+318
108
$815K 0.14%
8,743
+119
109
$751K 0.13%
11,807
+412
110
$713K 0.12%
2,679
-88
111
$686K 0.12%
6,917
-291
112
$664K 0.11%
3,133
+212
113
$636K 0.11%
1,307
+33
114
$627K 0.11%
2,951
+271
115
$624K 0.11%
4,117
+1,369
116
$618K 0.11%
3,130
-570
117
$583K 0.1%
7,138
+1,156
118
$573K 0.1%
2,413
+125
119
$570K 0.1%
5,193
-2,025
120
$560K 0.1%
7,512
+66
121
$543K 0.09%
6,850
122
$537K 0.09%
21,312
+27
123
$536K 0.09%
12,987
+51
124
$521K 0.09%
10,400
-180
125
$521K 0.09%
19,285
+5,100
3 4
5
6 7