FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
Cap. Flow
+$6M
Cap. Flow %
0.71%
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

1Technology21.43%
2Consumer Discretionary12.82%
3Financials10.94%
4Healthcare7.78%
5Industrials7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$452K0.05% 4,375
-38
-0.9%
-$3.92K
$447K0.05% 7,640
-895
-10%
-$52.4K
$445K0.05% 865
-75
-8%
-$38.5K
$435K0.05% 1,684
-75
-4%
-$19.4K
$429K0.05% 2,079
-425
-17%
-$87.7K
$427K0.05% 2,390
-48
-2%
-$8.58K
$422K0.05% 3,180
-1,804
-36%
-$239K
$420K0.05% 2,400––
$420K0.05% 1,135
-4
-0.4%
-$1.48K
$410K0.05% 1,028
-61
-6%
-$24.3K
$410K0.05% 1,342
+97
+8%
+$29.6K
$404K0.05% 1,512––
$394K0.05% 1,821
-175
-9%
-$37.9K
$390K0.05% 1,709
-12
-0.7%
-$2.74K
$380K0.04% 2,305
+94
+4%
+$15.5K
$375K0.04% 3,584
+344
+11%
+$36K
$372K0.04% 631
+22
+4%
+$13K
$369K0.04% 5,148
-1,315
-20%
-$94.2K
$364K0.04% 5,074
+499
+11%
+$35.8K
$364K0.04% 8,725
-395
-4%
-$16.5K
$356K0.04% 7,783
-25
-0.3%
-$1.15K
$344K0.04% 2,876
-230
-7%
-$27.5K
$342K0.04% 2,675
-15
-0.6%
-$1.92K
$340K0.04% 1,620
+80
+5%
+$16.8K
$332K0.04% 1,572
+48
+3%
+$10.2K
1 678910