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
$239M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$711K
3
+$689K
4
PFE icon
Pfizer
PFE
+$556K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$542K

Top Sells

1
+$23.9M
2
+$21.8M
3
+$8.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M

Sector Composition

1 Technology 20.16%
2 Financials 13.54%
3 Healthcare 9.75%
4 Consumer Discretionary 7.18%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.25%
202,177
-1,955
2
$15.3M 6.42%
365,892
+5,908
3
$8.92M 3.73%
50,933
-359
4
$8.26M 3.45%
105,255
+12,707
5
$7.92M 3.31%
36,428
+176
6
$7.6M 3.18%
35,168
-81
7
$6.66M 2.79%
87,712
+125
8
$6.33M 2.65%
77,440
+8,690
9
$5.96M 2.49%
96,900
-3,750
10
$5.91M 2.47%
68,318
-1,170
11
$5.01M 2.1%
57,077
+1,087
12
$4.92M 2.06%
28,409
+35
13
$4.92M 2.06%
35,428
+262
14
$4.44M 1.86%
32,683
-108
15
$4.16M 1.74%
97,006
+2,502
16
$4.12M 1.73%
101,124
+2,028
17
$4.02M 1.68%
57,639
-814
18
$3.91M 1.64%
67,418
-180
19
$3.71M 1.55%
19,572
+1,060
20
$3.7M 1.55%
55,737
-65
21
$3.7M 1.55%
22,880
+785
22
$3.41M 1.43%
26,342
-128
23
$3.4M 1.42%
32,986
-927
24
$3.23M 1.35%
18,971
+1,330
25
$3.06M 1.28%
49,116
+1,228
1
2 3 4 5