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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$995K

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.03%
3,954
+185
202
$234K 0.03%
2,380
203
$234K 0.03%
700
204
$227K 0.03%
+2,336
205
$226K 0.03%
706
+25
206
$225K 0.03%
3,368
207
$219K 0.03%
800
208
$213K 0.03%
+1,435
209
$212K 0.03%
2,688
210
$210K 0.03%
909
-2
211
$210K 0.03%
+1,665
212
$207K 0.03%
+5,652
213
$206K 0.03%
1,300
214
$202K 0.03%
516
-160
215
$201K 0.03%
3,305
216
$201K 0.03%
+4,333
217
$166K 0.02%
15,000
218
– –
-983
219
– –
-3,843
220
– –
-3,299
221
– –
-8,692
222
– –
-1,572
223
– –
-10,342
224
– –
-2,765
225
– –
-2,025
6 7 8
9
10