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
$582M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$558K
3
+$538K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
DVN icon
Devon Energy
DVN
+$471K

Top Sells

1
+$10.9M
2
+$1.57M
3
+$1.38M
4
MASI icon
Masimo
MASI
+$916K
5
MET icon
MetLife
MET
+$900K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.06%
8,930
+230
152
$369K 0.06%
18,222
+116
153
$369K 0.06%
792
-65
154
$363K 0.06%
11,300
155
$349K 0.06%
1,019
+135
156
$349K 0.06%
4,060
-1,600
157
$343K 0.06%
7,025
-500
158
$343K 0.06%
1,433
-11
159
$341K 0.06%
1,789
+19
160
$337K 0.06%
6,452
+722
161
$334K 0.06%
1,058
+109
162
$328K 0.06%
7,458
+703
163
$326K 0.06%
3,226
+63
164
$319K 0.05%
2,750
165
$318K 0.05%
14,426
+2,245
166
$301K 0.05%
9,714
+234
167
$298K 0.05%
2,475
168
$296K 0.05%
4,160
-770
169
$295K 0.05%
3,449
-250
170
$292K 0.05%
3,440
+626
171
$291K 0.05%
1,405
+69
172
$286K 0.05%
1,643
173
$279K 0.05%
1,057
-50
174
$278K 0.05%
8,700
+900
175
$275K 0.05%
3,697
-70
5 6
7
8 9