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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.05%
6,903
-196
177
$372K 0.04%
13,289
-1,967
178
$364K 0.04%
2,327
+545
179
$363K 0.04%
5,671
-478
180
$350K 0.04%
18,300
+1,600
181
$344K 0.04%
5,885
+1,530
182
$339K 0.04%
1,420
183
$338K 0.04%
1,512
184
$338K 0.04%
3,168
185
$334K 0.04%
5,045
+1,195
186
$333K 0.04%
2,201
-56
187
$333K 0.04%
1,134
-15
188
$324K 0.04%
888
+162
189
$323K 0.04%
8,326
-440
190
$317K 0.04%
9,480
191
$315K 0.04%
1,725
-452
192
$311K 0.04%
1,362
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193
$303K 0.04%
4,840
+290
194
$295K 0.04%
524
+20
195
$293K 0.04%
+625
196
$291K 0.04%
1,748
+523
197
$288K 0.03%
4,853
-200
198
$281K 0.03%
1,700
199
$280K 0.03%
3,005
-875
200
$279K 0.03%
2,347
-75
6 7
8
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