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
$293M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.52M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$864K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K

Top Sells

1
+$3.22M
2
+$2.09M
3
+$1.62M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$606K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$411K

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.43%
1,211,775
+84,535
2
$20.8M 7.1%
765,470
+31,845
3
$20.1M 6.89%
197,698
-15,885
4
$13.4M 4.59%
373,504
-1,524
5
$7.13M 2.44%
38,047
+5
6
$7.04M 2.41%
3,958
+32
7
$6.2M 2.12%
55,150
+1,931
8
$6.17M 2.11%
139,200
+5,100
9
$5.68M 1.94%
68,448
-7,304
10
$4.95M 1.69%
95,324
-7,918
11
$4.91M 1.68%
61,622
+24,327
12
$4.9M 1.67%
90,588
+3,470
13
$4.72M 1.62%
57,476
+1,568
14
$4.72M 1.61%
36,239
+1,680
15
$4.38M 1.5%
36,117
+777
16
$4.33M 1.48%
35,102
+1,560
17
$4.07M 1.39%
33,105
-2,343
18
$4.04M 1.38%
102,154
-8
19
$4.02M 1.37%
68,288
+3,415
20
$3.91M 1.34%
49,806
-260
21
$3.85M 1.31%
61,744
+2,561
22
$3.34M 1.14%
28,808
+2,340
23
$3.33M 1.14%
59,686
+5,551
24
$3.27M 1.12%
39,125
+22,520
25
$3.24M 1.11%
95,878
+6,080
1
2 3 4 5