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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.03%
2,075
202
$279K 0.03%
2,422
-127
203
$279K 0.03%
1,700
204
$278K 0.03%
3,800
205
$269K 0.03%
1,359
-152
206
$265K 0.03%
4,550
-100
207
$265K 0.03%
4,355
208
$262K 0.03%
1,606
209
$261K 0.03%
8,000
210
$261K 0.03%
1,160
211
$258K 0.03%
3,231
212
$254K 0.03%
+726
213
$252K 0.03%
3,477
+1
214
$251K 0.03%
+833
215
$246K 0.03%
948
-37
216
$246K 0.03%
4,240
217
$245K 0.03%
+1,190
218
$244K 0.03%
3,162
219
$242K 0.03%
1,405
220
$240K 0.03%
851
-55
221
$237K 0.03%
+244
222
$231K 0.03%
+1,225
223
$227K 0.03%
+150
224
$226K 0.03%
+1,250
225
$222K 0.03%
771
6 7 8
9
10