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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.07%
4,770
+150
152
$492K 0.07%
2,263
+265
153
$491K 0.07%
14,185
154
$487K 0.07%
3,982
+622
155
$468K 0.06%
5,297
156
$465K 0.06%
2,929
157
$462K 0.06%
11,400
-500
158
$456K 0.06%
2,294
159
$432K 0.06%
6,438
+602
160
$420K 0.06%
8,820
161
$404K 0.06%
1,064
+280
162
$400K 0.05%
5,400
163
$397K 0.05%
5,223
+510
164
$391K 0.05%
6,967
+1,325
165
$388K 0.05%
6,115
166
$379K 0.05%
913
+5
167
$376K 0.05%
3,513
+1,167
168
$374K 0.05%
5,603
+192
169
$372K 0.05%
3,000
-50
170
$371K 0.05%
5,358
-2,549
171
$366K 0.05%
11,400
-75
172
$341K 0.05%
4,440
173
$319K 0.04%
7,795
+180
174
$319K 0.04%
+3,755
175
$319K 0.04%
1,449
+124
5 6
7
8 9