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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.07%
2,515
-190
152
$532K 0.06%
1,138
+132
153
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-390
154
$507K 0.06%
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155
$503K 0.06%
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156
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979
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157
$489K 0.06%
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158
$485K 0.06%
6,236
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159
$477K 0.06%
980
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160
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161
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162
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163
$454K 0.05%
2,400
164
$453K 0.05%
7,100
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165
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166
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167
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169
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170
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171
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1,199
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172
$393K 0.05%
6,525
173
$392K 0.05%
2,695
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174
$388K 0.05%
2,236
175
$378K 0.05%
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