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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$995K

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.09%
1,176
127
$666K 0.09%
6,560
-405
128
$647K 0.09%
8,700
+3,300
129
$643K 0.09%
6,713
-50,172
130
$632K 0.09%
4,247
-40,552
131
$625K 0.08%
3,700
-200
132
$621K 0.08%
3,704
+320
133
$613K 0.08%
11,676
-529
134
$612K 0.08%
5,478
-249
135
$611K 0.08%
1,332
-4
136
$603K 0.08%
991
-24
137
$601K 0.08%
1,415
+4
138
$599K 0.08%
1,826
-119
139
$593K 0.08%
2,713
140
$593K 0.08%
10,311
141
$586K 0.08%
2,096
+12
142
$564K 0.08%
8,000
143
$558K 0.08%
6,404
+40
144
$557K 0.08%
9,790
+80
145
$550K 0.07%
21,976
+768
146
$549K 0.07%
11,808
-285
147
$543K 0.07%
4,795
+25
148
$528K 0.07%
2,628
+3
149
$527K 0.07%
9,423
+87
150
$526K 0.07%
6,930
+815
4 5
6
7 8