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
$552M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$831K
3
+$821K
4
WELL icon
Welltower
WELL
+$510K
5
AMN icon
AMN Healthcare
AMN
+$503K

Top Sells

1
+$994K
2
+$937K
3
+$522K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.08%
10,734
-780
127
$462K 0.08%
15,294
-890
128
$460K 0.08%
12,936
-45
129
$449K 0.08%
2,722
+9
130
$448K 0.08%
10,311
131
$424K 0.08%
14,185
132
$424K 0.08%
4,930
-125
133
$423K 0.08%
1,287
-536
134
$421K 0.08%
2,680
+800
135
$419K 0.08%
1,852
-88
136
$413K 0.07%
5,001
+190
137
$408K 0.07%
3,009
-427
138
$399K 0.07%
2,333
+325
139
$397K 0.07%
+1,801
140
$391K 0.07%
1,281
141
$389K 0.07%
3,699
+10
142
$384K 0.07%
16,290
-820
143
$383K 0.07%
5,999
-22
144
$381K 0.07%
2,802
+8
145
$375K 0.07%
5,269
+41
146
$370K 0.07%
7,525
-70
147
$365K 0.07%
1,120
148
$365K 0.07%
5,982
+45
149
$362K 0.07%
857
-115
150
$361K 0.07%
1,233
-79
4 5
6
7 8