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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 6.46%
245,119
-5,299
2
$48.8M 5.52%
1,872,436
+13,712
3
$37M 4.19%
206,331
+13,698
4
$34.3M 3.89%
196,725
-1,756
5
$29.6M 3.35%
244,006
-4,557
6
$26.5M 3%
142,487
-1,592
7
$24.2M 2.73%
220,322
-20,518
8
$23.9M 2.7%
287,234
+5,384
9
$22.8M 2.58%
46,123
-1,379
10
$20.3M 2.3%
122,654
-2,012
11
$20.3M 2.29%
172,395
-6,826
12
$18.6M 2.1%
37,787
-2,199
13
$17.4M 1.97%
28,099
-387
14
$16.5M 1.86%
31,801
-488
15
$15.6M 1.77%
57,670
-2,281
16
$15M 1.7%
87,631
-2,560
17
$12.2M 1.38%
2,887
-59
18
$12.1M 1.37%
54,138
-317
19
$11.9M 1.34%
43,057
-52
20
$11.5M 1.3%
103,804
-2,177
21
$11.2M 1.27%
28,842
-967
22
$10.9M 1.23%
479,937
-10,005
23
$10.8M 1.23%
133,963
-364
24
$10.2M 1.16%
10,762
-209
25
$9.71M 1.1%
120,170
+2,545
1
2 3 4 5