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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.16%
20,300
-690
102
$1.44M 0.16%
1,622
-91
103
$1.43M 0.16%
27,029
+547
104
$1.36M 0.15%
1,751
+1,034
105
$1.3M 0.15%
4,724
106
$1.28M 0.14%
2,230
-522
107
$1.24M 0.14%
7,302
+209
108
$1.23M 0.14%
2,100
-316
109
$1.22M 0.14%
3,800
-19
110
$1.12M 0.13%
40,287
-762
111
$1.1M 0.12%
10,747
+3,445
112
$1.08M 0.12%
3,237
+78
113
$1.06M 0.12%
3,914
+2,011
114
$1.05M 0.12%
3,822
-252
115
$1.02M 0.12%
3,626
+87
116
$1.01M 0.11%
1,949
-208
117
$957K 0.11%
5,076
+802
118
$938K 0.11%
9,752
+220
119
$938K 0.11%
3,942
+104
120
$930K 0.11%
6,074
-597
121
$929K 0.11%
1,976
+202
122
$921K 0.1%
3,959
-171
123
$909K 0.1%
5,318
-356
124
$906K 0.1%
1,855
-100
125
$901K 0.1%
10,661
-1,336
3 4
5
6 7