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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.09%
12,205
-594
127
$655K 0.09%
10,311
128
$647K 0.09%
16,531
+2,241
129
$643K 0.09%
13,229
+500
130
$632K 0.09%
9,710
131
$622K 0.08%
2,713
+1
132
$620K 0.08%
1,945
+28
133
$606K 0.08%
1,319
-175
134
$604K 0.08%
1,336
-31
135
$601K 0.08%
1,176
+22
136
$579K 0.08%
1,411
+133
137
$568K 0.08%
2,084
+98
138
$568K 0.08%
12,093
+144
139
$559K 0.08%
8,000
+12
140
$552K 0.08%
21,208
+1,620
141
$548K 0.07%
10,500
+2,310
142
$541K 0.07%
1,015
+72
143
$532K 0.07%
9,336
+617
144
$527K 0.07%
2,625
-1,257
145
$522K 0.07%
3,145
+3
146
$518K 0.07%
+3,384
147
$518K 0.07%
+2,700
148
$508K 0.07%
6,213
149
$505K 0.07%
1,335
+41
150
$495K 0.07%
6,364
+685
4 5
6
7 8