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
226
$231K 0.03%
+906
227
$224K 0.03%
269
+12
228
$222K 0.03%
4,240
-228
229
$216K 0.02%
+409
230
$214K 0.02%
929
-433
231
$212K 0.02%
800
232
$211K 0.02%
1,606
-2
233
$209K 0.02%
+2,675
234
$205K 0.02%
1,778
-202
235
$203K 0.02%
+1,481
236
– –
-3,671
237
– –
-4,933
238
– –
-2,021
239
– –
-980
240
– –
-1,939
241
– –
-6,236
242
– –
-3,478
6 7 8 9
10