FC
Forte Capital Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$46.5M (-5%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
1%
Top 10 Holdings %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
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $861K | 0.1% | 4,112 +260 | +7% | +$54.4K | |||
| $848K | 0.1% | 3,051 +5 | +0.2% | +$1.39K | |||
| $830K | 0.1% | 3,539 +474 | +15% | +$111K | |||
| $821K | 0.1% | 8,320 -687 | -8% | -$67.8K | |||
| $816K | 0.1% | 1,906 -62 | -3% | -$26.5K | |||
| $809K | 0.1% | 4,739 -355 | -7% | -$60.6K | |||
| $798K | 0.09% | 6,538 +3,192 | +95% | +$389K | |||
| $784K | 0.09% | 3,705 -15 | -0.4% | -$3.18K | |||
| $766K | 0.09% | 7,860 +235 | +3% | +$22.9K | |||
| $756K | 0.09% | 1,692 -77 | -4% | -$34.4K | |||
| $751K | 0.09% | 9,196 +5,734 | +166% | +$468K | |||
| $743K | 0.09% | 1,584 -55 | -3% | -$25.8K | |||
| $741K | 0.09% | 2,123 -97 | -4% | -$33.9K | |||
| $736K | 0.09% | 3,088 -113 | -4% | -$26.9K | |||
| $730K | 0.09% | 3,459 -355 | -9% | -$74.9K | |||
| $726K | 0.09% | 5,197 | – | – | |||
| $721K | 0.09% | 3,312 -201 | -6% | -$43.7K | |||
| $721K | 0.09% | 14,352 +2,063 | +17% | +$104K | |||
| $712K | 0.08% | 1,932 -27 | -1% | -$9.95K | |||
| $712K | 0.08% | 19,608 | – | – | |||
| $682K | 0.08% | 15,535 +1,425 | +10% | +$62.6K | |||
| $676K | 0.08% | 1,005 +597 | +146% | +$402K | |||
| $669K | 0.08% | 4,027 +370 | +10% | +$61.5K | |||
| $646K | 0.08% | 15,485 -160 | -1% | -$6.68K | |||
| $644K | 0.08% | 7,331 -49 | -0.7% | -$4.3K |
