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
$738M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$2.52M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

1
+$6.03M
2
+$4.81M
3
+$4.75M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$995K

Sector Composition

1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.18%
322,250
-1,091
2
$28.3M 3.83%
734,020
-25,835
3
$26.3M 3.56%
159,900
+3,680
4
$24.7M 3.35%
182,769
+3,553
5
$21.4M 2.9%
304,688
+6,048
6
$21.2M 2.88%
88,589
+390
7
$19.8M 2.68%
34,364
-90
8
$18.5M 2.51%
58,021
+1,745
9
$18.3M 2.48%
52,651
+2,017
10
$18.2M 2.46%
33,655
+517
11
$17.9M 2.42%
158,825
-6,381
12
$17.8M 2.41%
127,671
-2,098
13
$16.5M 2.23%
123,300
+420
14
$15.4M 2.08%
63,521
+3,189
15
$15.3M 2.07%
46,107
+225
16
$15M 2.04%
35,715
-1,530
17
$14.9M 2.01%
132,600
-528
18
$14M 1.9%
53,968
+2,264
19
$13.8M 1.87%
67,906
+600
20
$12.6M 1.71%
101,640
-1,230
21
$12.5M 1.7%
110,790
+2,111
22
$11.9M 1.61%
180,537
+38,260
23
$11.7M 1.59%
32,511
+2,646
24
$11.7M 1.58%
40,243
-345
25
$11.5M 1.56%
40,420
+2,604
1
2 3 4 5