FC
Forte Capital Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$46.5M (-5%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 | $5.99M | |
| 2 | $4.26M | |
| 3 | $1.97M | |
| 4 | $1.94M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.33M | |
| 2 | $1.99M | |
| 3 | $1.78M | |
| 4 | $1.57M | |
| 5 | $973K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.05% | 4,375 -38 | -0.9% | -$3.92K | |||
| $447K | 0.05% | 7,640 -895 | -10% | -$52.4K | |||
| $445K | 0.05% | 865 -75 | -8% | -$38.5K | |||
| $435K | 0.05% | 1,684 -75 | -4% | -$19.4K | |||
| $429K | 0.05% | 2,079 -425 | -17% | -$87.7K | |||
| $427K | 0.05% | 2,390 -48 | -2% | -$8.58K | |||
| $422K | 0.05% | 3,180 -1,804 | -36% | -$239K | |||
| $420K | 0.05% | 2,400 | – | – | |||
| $420K | 0.05% | 1,135 -4 | -0.4% | -$1.48K | |||
| $410K | 0.05% | 1,028 -61 | -6% | -$24.3K | |||
| $410K | 0.05% | 1,342 +97 | +8% | +$29.6K | |||
| $404K | 0.05% | 1,512 | – | – | |||
| $394K | 0.05% | 1,821 -175 | -9% | -$37.9K | |||
| $390K | 0.05% | 1,709 -12 | -0.7% | -$2.74K | |||
| $380K | 0.04% | 2,305 +94 | +4% | +$15.5K | |||
| $375K | 0.04% | 3,584 +344 | +11% | +$36K | |||
| $372K | 0.04% | 631 +22 | +4% | +$13K | |||
| $369K | 0.04% | 5,148 -1,315 | -20% | -$94.2K | |||
| $364K | 0.04% | 5,074 +499 | +11% | +$35.8K | |||
| $364K | 0.04% | 8,725 -395 | -4% | -$16.5K | |||
| $356K | 0.04% | 7,783 -25 | -0.3% | -$1.15K | |||
| $344K | 0.04% | 2,876 -230 | -7% | -$27.5K | |||
| $342K | 0.04% | 2,675 -15 | -0.6% | -$1.92K | |||
| $340K | 0.04% | 1,620 +80 | +5% | +$16.8K | |||
| $332K | 0.04% | 1,572 +48 | +3% | +$10.2K |
