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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.03%
2,021
-54
202
$272K 0.03%
1,152
-38
203
$269K 0.03%
4,933
-151
204
$266K 0.03%
1,630
-70
205
$263K 0.03%
8,000
206
$263K 0.03%
257
+13
207
$260K 0.03%
1,148
-222
208
$260K 0.03%
1,498
-227
209
$256K 0.03%
3,478
+1
210
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+1,939
211
$255K 0.03%
1,160
212
$255K 0.03%
3,231
213
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+2,128
214
$247K 0.03%
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215
$246K 0.03%
1,405
216
$246K 0.03%
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217
$242K 0.03%
4,468
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218
$242K 0.03%
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219
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+5,513
220
$239K 0.03%
10,011
221
$235K 0.03%
+8,675
222
$234K 0.03%
+758
223
$233K 0.03%
+296
224
$229K 0.03%
771
225
$227K 0.03%
1,608
+2
6 7 8
9
10