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
$582M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$558K
3
+$538K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K
5
DVN icon
Devon Energy
DVN
+$471K

Top Sells

1
+$10.9M
2
+$1.57M
3
+$1.38M
4
MASI icon
Masimo
MASI
+$916K
5
MET icon
MetLife
MET
+$900K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.33%
283,622
-6
2
$30.1M 5.17%
214,391
-2,993
3
$18.4M 3.16%
52,955
+42
4
$16.2M 2.78%
153,643
-2,304
5
$15.5M 2.66%
33,022
-200
6
$15.2M 2.62%
71,540
-3,639
7
$14.9M 2.55%
186,634
-745
8
$13.9M 2.38%
456,985
-20,700
9
$13.6M 2.34%
97,485
-2,253
10
$13.1M 2.25%
64,745
-227
11
$13M 2.23%
65,134
-858
12
$12.9M 2.22%
154,000
-3,383
13
$12.6M 2.16%
280,133
-7,163
14
$12.3M 2.12%
46,473
+297
15
$12.2M 2.1%
31,428
-424
16
$11.4M 1.96%
84,251
-987
17
$11.1M 1.92%
126,291
-499
18
$10.7M 1.84%
31,810
-181
19
$10.7M 1.84%
+198,442
20
$9.67M 1.66%
82,623
+726
21
$9.32M 1.6%
29,076
+636
22
$9.01M 1.55%
32,316
-501
23
$8.59M 1.48%
86,447
+539
24
$7.48M 1.29%
40,050
+471
25
$6.75M 1.16%
32,955
-2,049
1
2 3 4 5