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
$552M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$831K
3
+$821K
4
WELL icon
Welltower
WELL
+$510K
5
AMN icon
AMN Healthcare
AMN
+$503K

Top Sells

1
+$994K
2
+$937K
3
+$522K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.07%
11,300
152
$349K 0.06%
5,660
-1,400
153
$347K 0.06%
4,877
+566
154
$347K 0.06%
2,748
-919
155
$342K 0.06%
2,530
+135
156
$342K 0.06%
18,106
-130
157
$318K 0.06%
8,700
158
$296K 0.05%
3,163
159
$296K 0.05%
2,475
+155
160
$269K 0.05%
1,643
161
$263K 0.05%
6,755
+656
162
$262K 0.05%
949
163
$260K 0.05%
1,336
+51
164
$258K 0.05%
3,767
-1,093
165
$258K 0.05%
4,868
-236
166
$255K 0.05%
1,107
-30
167
$253K 0.05%
9,480
168
$240K 0.04%
1,665
169
$238K 0.04%
884
+34
170
$237K 0.04%
6,281
-343
171
$237K 0.04%
1,444
172
$232K 0.04%
+2,750
173
$227K 0.04%
848
-25
174
$226K 0.04%
7,800
-500
175
$222K 0.04%
+2,814
5 6
7
8 9