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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.03%
3,368
-700
202
$227K 0.03%
700
203
$223K 0.03%
+983
204
$223K 0.03%
+1,572
205
$220K 0.03%
+3,769
206
$219K 0.03%
3,843
207
$216K 0.03%
2,688
208
$214K 0.03%
10,342
-300
209
$210K 0.03%
+8,692
210
$209K 0.03%
+3,299
211
$209K 0.03%
+911
212
$208K 0.03%
+2,025
213
$205K 0.03%
1,029
214
$204K 0.03%
800
215
$201K 0.03%
+681
216
$201K 0.03%
4,565
-244
217
– –
-4,089
218
– –
-1,360
219
– –
-2,472
220
– –
-5,354
221
– –
-205
5 6 7 8
9