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
$574M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$5.48M
3 +$5.45M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.8M
5
BKNG icon
Booking.com
BKNG
+$4.53M

Top Sells

1 +$10.8M
2 +$6.63M
3 +$4.86M
4
PYPL icon
PayPal
PYPL
+$3.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 13.84%
3 Healthcare 11.49%
4 Financials 9.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,014
227
-27,268
228
-2,688
229
-1,750
230
-116,384