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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.15%
2,420
+217
102
$1.18M 0.15%
9,652
-311
103
$1.12M 0.14%
4,021
-44
104
$1.1M 0.14%
21,859
-370
105
$1.08M 0.13%
3,782
-352
106
$1.07M 0.13%
11,657
-246
107
$1.03M 0.13%
7,825
108
$972K 0.12%
6,165
-16
109
$912K 0.11%
2,143
+198
110
$891K 0.11%
6,782
-36
111
$879K 0.11%
1,980
-5
112
$866K 0.11%
6,896
+3
113
$843K 0.1%
4,105
+67
114
$836K 0.1%
8,600
115
$835K 0.1%
3,074
-15
116
$831K 0.1%
2,394
-286
117
$820K 0.1%
3,738
-925
118
$816K 0.1%
3,236
+1,634
119
$810K 0.1%
18,691
+8,757
120
$805K 0.1%
5,668
+700
121
$804K 0.1%
4,069
+1,078
122
$778K 0.1%
17,844
-445
123
$771K 0.1%
1,769
+721
124
$767K 0.09%
11,997
-315
125
$756K 0.09%
3,548
+617
3 4
5
6 7