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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.15%
4,861
-136
102
$1.23M 0.15%
2,416
-4
103
$1.21M 0.15%
7,893
+5,940
104
$1.19M 0.14%
3,819
+37
105
$1.14M 0.14%
4,724
106
$1.07M 0.13%
4,074
+53
107
$1.06M 0.13%
41,049
-16,851
108
$1M 0.12%
7,093
+197
109
$965K 0.12%
6,171
+6
110
$962K 0.12%
2,157
+14
111
$962K 0.12%
5,674
+6
112
$946K 0.11%
9,532
-120
113
$937K 0.11%
1,955
-25
114
$933K 0.11%
7,894
+69
115
$918K 0.11%
3,539
+657
116
$916K 0.11%
8,600
117
$912K 0.11%
3,729
-729
118
$862K 0.1%
3,838
+290
119
$851K 0.1%
3,983
-122
120
$850K 0.1%
11,997
121
$826K 0.1%
6,671
-111
122
$803K 0.1%
4,130
+61
123
$788K 0.1%
4,532
+20
124
$786K 0.09%
3,056
-18
125
$782K 0.09%
3,233
-3
3 4
5
6 7