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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.04%
4,630
+130
177
$315K 0.04%
1,113
+100
178
$305K 0.04%
10,103
+6
179
$305K 0.04%
2,880
-155
180
$301K 0.04%
4,500
+113
181
$301K 0.04%
2,230
-50
182
$300K 0.04%
1,300
+131
183
$298K 0.04%
1,243
+50
184
$298K 0.04%
2,053
+41
185
$288K 0.04%
417
+62
186
$287K 0.04%
1,176
-26
187
$282K 0.04%
2,012
-47
188
$279K 0.04%
2,000
189
$274K 0.04%
1,300
190
$271K 0.04%
676
+59
191
$268K 0.04%
1,300
192
$267K 0.04%
+1,809
193
$261K 0.04%
3,039
194
$260K 0.04%
+3,571
195
$257K 0.04%
2,246
196
$252K 0.03%
2,765
-147
197
$251K 0.03%
+15,000
198
$239K 0.03%
2,380
199
$239K 0.03%
3,305
200
$235K 0.03%
+151
5 6 7
8
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