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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.07%
7,415
+173
152
$630K 0.07%
+3,727
153
$628K 0.07%
9,100
+2,000
154
$621K 0.07%
15,646
-415
155
$596K 0.07%
7,380
-1,972
156
$590K 0.07%
3,074
+635
157
$584K 0.07%
22,694
-388
158
$572K 0.06%
2,588
+87
159
$568K 0.06%
1,891
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160
$565K 0.06%
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-157
161
$557K 0.06%
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162
$555K 0.06%
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163
$533K 0.06%
4,674
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164
$524K 0.06%
2,917
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165
$512K 0.06%
6,108
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166
$506K 0.06%
6,525
167
$502K 0.06%
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168
$501K 0.06%
2,642
169
$492K 0.06%
1,213
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170
$486K 0.06%
8,205
+1,302
171
$485K 0.05%
919
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172
$475K 0.05%
1,769
-57
173
$475K 0.05%
4,555
-248
174
$475K 0.05%
3,744
-115
175
$471K 0.05%
1,095
+207
5 6
7
8 9