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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$893K 0.1%
7,625
-269
127
$885K 0.1%
6,007
-164
128
$877K 0.1%
3,423
129
$858K 0.1%
2,249
-137
130
$819K 0.09%
1,401
+263
131
$813K 0.09%
3,694
+1,179
132
$799K 0.09%
9,926
133
$798K 0.09%
3,211
-22
134
$795K 0.09%
3,844
-139
135
$774K 0.09%
5,010
+30
136
$756K 0.09%
4,353
-179
137
$755K 0.09%
2,930
-126
138
$742K 0.08%
+14,800
139
$739K 0.08%
4,270
+280
140
$738K 0.08%
12,813
+7,973
141
$719K 0.08%
3,196
+43
142
$712K 0.08%
1,977
+290
143
$707K 0.08%
16,932
-941
144
$702K 0.08%
8,600
145
$692K 0.08%
19,536
+90
146
$687K 0.08%
1,646
+98
147
$682K 0.08%
1,744
+64
148
$664K 0.08%
+3,370
149
$657K 0.07%
6,605
-385
150
$655K 0.07%
10,400
4 5
6
7 8