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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.09%
1,774
+5
127
$712K 0.09%
2,386
-8
128
$710K 0.09%
3,153
+122
129
$700K 0.08%
17,873
-818
130
$694K 0.08%
6,990
+40
131
$691K 0.08%
19,446
132
$686K 0.08%
3,423
-315
133
$679K 0.08%
4,274
-781
134
$658K 0.08%
3,990
-63
135
$641K 0.08%
7,302
-25
136
$639K 0.08%
16,061
137
$633K 0.08%
9,352
-149
138
$626K 0.08%
9,926
-1,275
139
$610K 0.07%
10,400
140
$602K 0.07%
2,659
+3
141
$600K 0.07%
+10,458
142
$591K 0.07%
717
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143
$585K 0.07%
3,859
+129
144
$578K 0.07%
1,548
-3
145
$574K 0.07%
4,980
146
$570K 0.07%
7,242
+77
147
$563K 0.07%
2,161
148
$559K 0.07%
1,680
-1
149
$548K 0.07%
23,082
-1,264
150
$541K 0.07%
8,504
-9
4 5
6
7 8