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
$235M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.63M
3
+$998K
4
SYNA icon
Synaptics
SYNA
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Top Sells

1
+$680K
2
+$562K
3
+$443K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$416K
5
WFM
Whole Foods Market Inc
WFM
+$308K

Sector Composition

1 Technology 14.16%
2 Healthcare 13.23%
3 Consumer Discretionary 8.84%
4 Financials 7.89%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.02%
29,643
+550
27
$2.38M 1.01%
86,842
-200
28
$2.22M 0.94%
36,320
29
$2.19M 0.93%
21,764
+265
30
$2.15M 0.91%
98,980
-1,000
31
$2.09M 0.89%
13,467
+58
32
$2.05M 0.87%
77,340
-1,857
33
$2.02M 0.86%
21,597
-1,095
34
$1.94M 0.83%
24,573
-70
35
$1.89M 0.8%
16,650
-1,050
36
$1.89M 0.8%
30,105
-10,860
37
$1.85M 0.79%
45,633
-585
38
$1.85M 0.79%
14,542
+222
39
$1.84M 0.78%
39,281
-1,176
40
$1.76M 0.75%
21,154
+60
41
$1.72M 0.73%
18,016
+30
42
$1.63M 0.69%
+35,685
43
$1.47M 0.63%
11,356
-159
44
$1.37M 0.58%
25,205
+487
45
$1.37M 0.58%
14,038
46
$1.36M 0.58%
12,696
+145
47
$1.32M 0.56%
34,507
+3,027
48
$1.29M 0.55%
8,412
+190
49
$1.23M 0.52%
26,354
+1,137
50
$1.17M 0.5%
11,817
-107
1
2
3 4 5