FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$8.76M
2
+$5.99M
3
+$5.86M
4
BKNG icon
Booking.com
BKNG
+$5.52M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.29M

Top Sells

1
+$10.8M
2
+$7.25M
3
+$5.31M
4
PYPL icon
PayPal
PYPL
+$3.91M
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
– –
-3,500
230
– –
-116,384
6 7 8 9
10