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
$734M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.24M
3
+$1.09M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

1
+$1.58M
2
+$1.28M
3
+$649K
4
AAPL icon
Apple
AAPL
+$625K
5
AME icon
Ametek
AME
+$618K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 6.04%
323,341
-4,563
2
$28M 3.81%
759,855
-42,940
3
$26.9M 3.66%
156,220
+3,580
4
$24.6M 3.36%
179,216
+9,002
5
$23.1M 3.15%
298,640
+6,790
6
$22.2M 3.02%
56,276
+1,106
7
$21.5M 2.93%
88,199
+2,906
8
$20.2M 2.75%
34,454
+225
9
$18.5M 2.52%
50,634
+1,996
10
$18.2M 2.48%
129,769
-4,619
11
$17.5M 2.38%
165,206
+3,670
12
$17.3M 2.35%
37,245
-2,764
13
$16.2M 2.21%
33,138
+311
14
$15.1M 2.05%
51,704
+2,034
15
$15.1M 2.05%
133,128
+2,065
16
$15M 2.04%
122,880
+8,940
17
$14.3M 1.95%
60,332
+325
18
$14.1M 1.92%
45,882
+1,899
19
$13.7M 1.87%
102,870
-4,629
20
$13.1M 1.78%
67,306
-2,458
21
$12.5M 1.7%
108,679
+9,410
22
$12.4M 1.69%
80,476
+3,776
23
$11.6M 1.59%
40,588
+2,181
24
$11M 1.5%
37,816
+3,344
25
$10.3M 1.41%
29,865
+2,540
1
2 3 4 5