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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.05%
4,836
-47
177
$383K 0.05%
1,149
-3
178
$383K 0.05%
917
+43
179
$378K 0.05%
6,149
-24,029
180
$362K 0.04%
+5,283
181
$355K 0.04%
1,420
-50
182
$354K 0.04%
64,158
-30,000
183
$351K 0.04%
9,480
184
$350K 0.04%
3,168
185
$337K 0.04%
3,880
+5
186
$337K 0.04%
1,370
187
$328K 0.04%
2,257
-296
188
$322K 0.04%
1,343
-300
189
$316K 0.04%
10,011
-300
190
$302K 0.04%
3,850
+355
191
$298K 0.04%
1,782
+141
192
$297K 0.04%
1,700
-10
193
$295K 0.04%
5,084
-102
194
$294K 0.04%
16,700
+1,650
195
$293K 0.04%
5,053
-292
196
$292K 0.04%
1,725
+8
197
$290K 0.04%
1,953
+36
198
$289K 0.04%
8,766
+276
199
$289K 0.04%
1,512
200
$283K 0.04%
504
+20
6 7
8
9 10