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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.07%
20,739
+18
152
$553K 0.07%
2,656
+3
153
$548K 0.07%
1,591
+210
154
$538K 0.07%
1,119
-29
155
$528K 0.07%
2,705
156
$526K 0.07%
+1,806
157
$521K 0.06%
8,513
-159
158
$517K 0.06%
2,271
-34
159
$503K 0.06%
4,426
-83
160
$498K 0.06%
2,400
-250
161
$488K 0.06%
699
+17
162
$487K 0.06%
3,047
163
$486K 0.06%
2,161
-240
164
$468K 0.06%
2,404
+428
165
$458K 0.06%
1,006
+3
166
$452K 0.06%
2,344
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167
$451K 0.06%
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168
$446K 0.06%
6,525
169
$440K 0.05%
4,430
-1,100
170
$438K 0.05%
3,410
-1
171
$423K 0.05%
15,256
-265
172
$409K 0.05%
4,340
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173
$399K 0.05%
7,099
174
$398K 0.05%
2,177
-54
175
$396K 0.05%
2,700
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7
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