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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.09%
3,031
+47
127
$721K 0.09%
2,882
+487
128
$708K 0.09%
5,055
-41
129
$695K 0.09%
7,605
-238
130
$687K 0.09%
6,950
-25
131
$678K 0.08%
19,446
+66
132
$672K 0.08%
2,577
-14
133
$658K 0.08%
4,053
-39
134
$651K 0.08%
11,201
-600
135
$644K 0.08%
+4,980
136
$637K 0.08%
1,551
+1,031
137
$632K 0.08%
7,165
+23
138
$631K 0.08%
7,327
+2,520
139
$623K 0.08%
6,635
+427
140
$616K 0.08%
1,681
+1
141
$615K 0.08%
3,730
+1,159
142
$614K 0.08%
4,512
-54
143
$610K 0.08%
10,400
144
$609K 0.08%
16,061
-300
145
$599K 0.07%
24,346
+5,226
146
$575K 0.07%
1,065
147
$572K 0.07%
9,501
+600
148
$565K 0.07%
1,472
+68
149
$561K 0.07%
2,667
-9
150
$559K 0.07%
3,119
-43
4 5
6
7 8