FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
Cap. Flow
+$6M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8

Top Buys

1
$5.99M
2
$4.26M
3
$1.97M
4
$1.94M
5
$1.12M

Top Sells

1
$2.33M
2
$1.99M
3
$1.78M
4
$1.57M
5
$973K

Sector Composition

1Technology21.43%
2Consumer Discretionary12.82%
3Financials10.94%
4Healthcare7.78%
5Industrials7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.15% 3,772
+114
+3%
+$39.4K
$1.25M0.15% 8,348
-922
-10%
-$138K
$1.24M0.15% 7,708
-845
-10%
-$136K
$1.22M0.14% 4,617
-107
-2%
-$28.2K
$1.21M0.14% 7,264
-474
-6%
-$78.7K
$1.2M0.14% 5,410
-673
-11%
-$149K
$1.2M0.14% 3,413
-316
-8%
-$111K
$1.12M0.13% 2,139
+79
+4%
+$41.4K
$1.08M0.13% 7,724
+302
+4%
+$42.2K
$1.07M0.13% 3,966
+177
+5%
+$47.6K
$1.06M0.13% 9,712
-970
-9%
-$106K
$1.02M0.12% 1,506
+1
+0.1%
+$680
$1.02M0.12% 5,106
+349
+7%
+$69.9K
$998K0.12% 3,026
+1,292
+75%
+$426K
$994K0.12% 3,189
-244
-7%
-$76K
$991K0.12% 3,247
+186
+6%
+$56.8K
$975K0.12%
+4,745
 New
+$975K
$964K0.11% 2,632
+1,411
+116%
+$517K
$962K0.11% 36,700
-1,761
-5%
-$46.1K
$934K0.11% 1,993
+165
+9%
+$77.4K
$931K0.11% 3,054
-58
-2%
-$17.7K
$907K0.11% 5,420
-55
-1%
-$9.2K
$883K0.1% 8,365
+265
+3%
+$28K
$874K0.1% 4,861
-3,690
-43%
-$663K
$869K0.1% 1,710
-162
-9%
-$82.3K
1 3456710