FC
Forte Capital Portfolio holdings
AUM $930M
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M (-5%)
Cap. Flow
+$6M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 | $5.99M | |
| 2 | $4.26M | |
| 3 | $1.97M | |
| 4 | $1.94M | |
| 5 | $1.12M |
Top Sells
| 1 | $2.33M | |
| 2 | $1.99M | |
| 3 | $1.78M | |
| 4 | $1.57M | |
| 5 | $973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.8M | 6.02% | 228,532 -8,014 | -3% | -$1.78M | |||
| $43.9M | 5.21% | 1,753,774 -17,056 | -1% | -$427K | |||
| $36.3M | 4.3% | 212,176 -2,185 | -1% | -$373K | |||
| $34.2M | 4.06% | 197,986 -1,036 | -0.5% | -$179K | |||
| $26.6M | 3.16% | 139,878 -718 | -0.5% | -$137K | |||
| $25.4M | 3.02% | 234,759 +871 | +0.4% | +$94.4K | |||
| $23.1M | 2.75% | 42,217 -2,863 | -6% | -$1.57M | |||
| $22.7M | 2.7% | 284,834 -1,363 | -0.5% | -$109K | |||
| $20.5M | 2.43% | 168,272 -638 | -0.4% | -$77.7K | |||
| $18.1M | 2.15% | 117,269 -3,022 | -3% | -$467K | |||
| $17.7M | 2.09% | 35,646 -657 | -2% | -$325K | |||
| $16.5M | 1.96% | 26,841 -425 | -2% | -$261K | |||
| $15.9M | 1.88% | 103,951 -474 | -0.5% | -$72.4K | |||
| $15.2M | 1.8% | 88,136 +361 | +0.4% | +$62.1K | |||
| $14.4M | 1.71% | 127,925 -3,910 | -3% | -$441K | |||
| $12.9M | 1.53% | 2,802 -1 | -0% | -$4.61K | |||
| $12.7M | 1.51% | 54,516 -2,287 | -4% | -$533K | |||
| $12.6M | 1.5% | 54,304 +77 | +0.1% | +$17.9K | |||
| $11.4M | 1.36% | 208,885 +3,530 | +2% | +$193K | |||
| $11.2M | 1.32% | 42,631 -117 | -0.3% | -$30.6K | |||
| $10.9M | 1.29% | 29,655 +304 | +1% | +$111K | |||
| $10.8M | 1.28% | 40,670 -257 | -0.6% | -$68.2K | |||
| $10.6M | 1.26% | 27,603 -1,577 | -5% | -$605K | |||
| $10.3M | 1.22% | 10,845 +96 | +0.9% | +$90.9K | |||
| $9.87M | 1.17% | 125,176 +30 | +0% | +$2.36K |
