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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.04%
1,598
-150
202
$317K 0.04%
6,308
+795
203
$311K 0.04%
8,000
204
$307K 0.03%
2,447
+100
205
$299K 0.03%
4,431
-1,240
206
$289K 0.03%
3,054
+49
207
$289K 0.03%
10,011
208
$287K 0.03%
1,605
-25
209
$281K 0.03%
1,160
210
$281K 0.03%
3,333
+102
211
$276K 0.03%
1,121
-27
212
$273K 0.03%
948
213
$272K 0.03%
9,648
-10,701
214
$270K 0.03%
2,163
+35
215
$264K 0.03%
1,331
-394
216
$258K 0.03%
4,575
-278
217
$255K 0.03%
1,262
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218
$254K 0.03%
284
-12
219
$253K 0.03%
3,161
+29
220
$251K 0.03%
1,405
221
$250K 0.03%
1,521
+216
222
$246K 0.03%
+1,820
223
$241K 0.03%
+381
224
$233K 0.03%
852
+19
225
$233K 0.03%
741
-30
6 7 8
9
10