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
$828M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.02M
3
+$2.08M
4
ENB icon
Enbridge
ENB
+$1.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.7M

Top Sells

1
+$11.3M
2
+$4.28M
3
+$4.15M
4
AAPL icon
Apple
AAPL
+$2.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.07M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 6.37%
250,418
-10,836
2
$46.9M 5.66%
1,858,724
-164,556
3
$32.9M 3.97%
192,633
+119,113
4
$31.8M 3.84%
198,481
-26,666
5
$30.7M 3.71%
248,563
+6,813
6
$27.8M 3.36%
144,079
-2,913
7
$23.5M 2.84%
240,840
-16,295
8
$22.7M 2.74%
124,666
-2,524
9
$22M 2.66%
281,850
+77,084
10
$21M 2.53%
47,502
-798
11
$19.7M 2.38%
179,221
-2,101
12
$18.7M 2.26%
28,486
-902
13
$17.9M 2.17%
32,289
-11
14
$17.8M 2.15%
39,986
-1,056
15
$15M 1.82%
90,191
+345
16
$13.2M 1.6%
59,951
-1,124
17
$11.7M 1.41%
2,946
+26
18
$11.5M 1.39%
29,809
-34
19
$11.1M 1.34%
134,327
-691
20
$11.1M 1.34%
54,455
-669
21
$10.7M 1.29%
43,109
-43
22
$10.5M 1.27%
489,942
+2,967
23
$10.1M 1.22%
22,606
-80
24
$9.79M 1.18%
84,711
+345
25
$9.14M 1.1%
30,600
-75
1
2 3 4 5