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
$582M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$558K
3
+$538K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
DVN icon
Devon Energy
DVN
+$471K

Top Sells

1
+$10.9M
2
+$1.57M
3
+$1.38M
4
MASI icon
Masimo
MASI
+$916K
5
MET icon
MetLife
MET
+$900K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.09%
2,556
+5
127
$507K 0.09%
9,196
128
$498K 0.09%
10,530
-204
129
$497K 0.09%
14,994
-300
130
$490K 0.08%
1,201
+81
131
$475K 0.08%
16,120
-170
132
$471K 0.08%
+7,655
133
$468K 0.08%
5,970
-29
134
$466K 0.08%
10,311
135
$465K 0.08%
2,805
+275
136
$461K 0.08%
2,646
-76
137
$454K 0.08%
5,480
+211
138
$453K 0.08%
1,289
+2
139
$450K 0.08%
1,344
+63
140
$448K 0.08%
1,304
+71
141
$441K 0.08%
2,337
+4
142
$439K 0.08%
5,920
-1,342
143
$439K 0.08%
1,896
+95
144
$430K 0.07%
1,802
-50
145
$425K 0.07%
2,802
146
$408K 0.07%
5,667
+790
147
$393K 0.07%
5,264
+263
148
$385K 0.07%
2,653
+4
149
$383K 0.07%
5,598
+730
150
$376K 0.06%
3,128
+119
4 5
6
7 8