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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$995K

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.07%
8,820
152
$512K 0.07%
10,635
+135
153
$511K 0.07%
6,213
154
$488K 0.07%
6,248
+1,025
155
$488K 0.07%
14,185
156
$472K 0.06%
7,351
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157
$468K 0.06%
11,400
158
$463K 0.06%
1,224
+160
159
$455K 0.06%
2,904
-25
160
$446K 0.06%
1,293
-42
161
$443K 0.06%
5,469
+172
162
$434K 0.06%
2,259
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163
$422K 0.06%
2,560
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164
$403K 0.05%
2,746
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165
$398K 0.05%
1,990
-304
166
$377K 0.05%
1,202
-117
167
$371K 0.05%
908
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168
$365K 0.05%
4,142
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169
$358K 0.05%
3,298
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170
$353K 0.05%
6,628
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171
$342K 0.05%
2,215
-15
172
$339K 0.05%
11,400
173
$334K 0.05%
5,640
+37
174
$328K 0.04%
1,208
+32
175
$323K 0.04%
4,359
-999
5 6
7
8 9