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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$995K

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.04%
2,950
-50
177
$313K 0.04%
1,299
-1
178
$307K 0.04%
2,054
+1
179
$301K 0.04%
1,113
180
$300K 0.04%
2,017
+5
181
$297K 0.04%
1,029
182
$297K 0.04%
2,815
-65
183
$296K 0.04%
3,039
184
$294K 0.04%
10,134
+31
185
$289K 0.04%
4,440
186
$284K 0.04%
1,291
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187
$282K 0.04%
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188
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189
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190
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4,411
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191
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+1,402
192
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3,704
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193
$266K 0.04%
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194
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2,000
195
$254K 0.03%
151
196
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197
$252K 0.03%
2,246
198
$251K 0.03%
1,280
-169
199
$248K 0.03%
3,490
-265
200
$238K 0.03%
319
-98
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