FC
Forte Capital Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$46.5M (-5%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
1%
Top 10 Holdings %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
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.04% | 1,068 +327 | +44% | +$100K | |||
| $322K | 0.04% | 5,520 +191 | +4% | +$11.1K | |||
| $314K | 0.04% | 2,156 | – | – | |||
| $312K | 0.04% | 3,054 | – | – | |||
| $306K | 0.04% | 2,238 +30 | +1% | +$4.11K | |||
| $298K | 0.04% | 685 +74 | +12% | +$32.2K | |||
| $297K | 0.04% | 10,075 +595 | +6% | +$17.5K | |||
| $292K | 0.03% | 4,815 -40 | -0.8% | -$2.43K | |||
| $287K | 0.03% | 12,715 -85 | -0.7% | -$1.92K | |||
| $287K | 0.03% | 1,016 +35 | +4% | +$9.89K | |||
| $280K | 0.03% | 3,407 | New | +$280K | |||
| $279K | 0.03% | 8,000 | – | – | |||
| $276K | 0.03% | 959 | New | +$276K | |||
| $275K | 0.03% | 910 -38 | -4% | -$11.5K | |||
| $274K | 0.03% | 1,405 | – | – | |||
| $263K | 0.03% | 1,160 | – | – | |||
| $258K | 0.03% | 1,365 | New | +$258K | |||
| $252K | 0.03% | 9,005 +23 | +0.3% | +$643 | |||
| $247K | 0.03% | 921 +99 | +12% | +$26.6K | |||
| $247K | 0.03% | 751 | New | +$247K | |||
| $247K | 0.03% | 2,886 | – | – | |||
| $240K | 0.03% | 4,240 | – | – | |||
| $237K | 0.03% | 9,372 -581 | -6% | -$14.7K | |||
| $237K | 0.03% | 1,004 -17 | -2% | -$4.02K | |||
| $236K | 0.03% | 6,359 +30 | +0.5% | +$1.12K |
