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
$808M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.72M
3
+$4.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
BCE icon
BCE
BCE
+$1.28M

Top Sells

1
+$1.79M
2
+$1.48M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.11M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 5.8%
2,023,280
+71,612
2
$44.8M 5.54%
261,254
-6,478
3
$36.7M 4.54%
225,147
+28,959
4
$26.5M 3.28%
146,992
-1,687
5
$23.3M 2.88%
48,300
-1,807
6
$22.5M 2.78%
257,135
-5,182
7
$21.8M 2.7%
241,750
-410
8
$19.2M 2.38%
271,766
+1,704
9
$19.2M 2.38%
127,190
-1,114
10
$19.1M 2.36%
29,388
-685
11
$18.4M 2.28%
181,322
-2,146
12
$16.4M 2.03%
89,846
-2,724
13
$16.4M 2.03%
41,042
-2,075
14
$16.3M 2.02%
32,300
-116
15
$15.6M 1.93%
29,843
-1,044
16
$15.6M 1.93%
204,766
+7,174
17
$15.6M 1.93%
61,075
-980
18
$13.1M 1.62%
135,018
+518
19
$12.1M 1.5%
+73,520
20
$12M 1.49%
55,124
+399
21
$12M 1.48%
30,675
+574
22
$11.2M 1.39%
43,152
+419
23
$10.7M 1.33%
84,366
-650
24
$10.6M 1.31%
2,920
+142
25
$10.1M 1.25%
486,975
+214,344
1
2 3 4 5