FC
Forte Capital Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$46.5M (-5%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 | $5.99M | |
| 2 | $4.26M | |
| 3 | $1.97M | |
| 4 | $1.94M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.33M | |
| 2 | $1.99M | |
| 3 | $1.78M | |
| 4 | $1.57M | |
| 5 | $973K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642K | 0.08% | 10,131 +227 | +2% | +$14.4K | |||
| $642K | 0.08% | 3,370 | – | – | |||
| $634K | 0.08% | 6,289 +23 | +0.4% | +$2.32K | |||
| $631K | 0.07% | 10,400 | – | – | |||
| $628K | 0.07% | 6,525 | – | – | |||
| $622K | 0.07% | 3,648 +2 | +0.1% | +$341 | |||
| $612K | 0.07% | 5,485 -585 | -10% | -$65.2K | |||
| $603K | 0.07% | 8,689 -33,589 | -79% | -$2.33M | |||
| $602K | 0.07% | 2,727 -190 | -7% | -$42K | |||
| $598K | 0.07% | 21,156 +1,966 | +10% | +$55.6K | |||
| $592K | 0.07% | 8,348 -1,238 | -13% | -$87.8K | |||
| $578K | 0.07% | 1,862 | New | +$578K | |||
| $570K | 0.07% | 9,171 -49 | -0.5% | -$3.04K | |||
| $551K | 0.07% | 7,575 | – | – | |||
| $544K | 0.06% | 23,689 -330 | -1% | -$7.58K | |||
| $540K | 0.06% | 3,215 +358 | +13% | +$60.2K | |||
| $534K | 0.06% | 22,784 +88 | +0.4% | +$2.06K | |||
| $532K | 0.06% | 4,557 -128 | -3% | -$14.9K | |||
| $531K | 0.06% | 2,896 -8 | -0.3% | -$1.47K | |||
| $502K | 0.06% | 2,443 | New | +$502K | |||
| $493K | 0.06% | 7,028 -165 | -2% | -$11.6K | |||
| $492K | 0.06% | 2,468 -49 | -2% | -$9.78K | |||
| $473K | 0.06% | 866 -6 | -0.7% | -$3.28K | |||
| $466K | 0.06% | 2,478 +146 | +6% | +$27.5K | |||
| $453K | 0.05% | 948 -40 | -4% | -$19.1K |
