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
$244M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.71M
3
+$724K
4
UAA icon
Under Armour
UAA
+$539K
5
NKE icon
Nike
NKE
+$511K

Top Sells

1
+$1.67M
2
+$504K
3
+$440K
4
QCOM icon
Qualcomm
QCOM
+$373K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.09%
57,642
+90
27
$2.61M 1.07%
31,976
+450
28
$2.51M 1.03%
92,341
+2,948
29
$2.37M 0.97%
14,840
+490
30
$2.3M 0.94%
23,839
+520
31
$2.21M 0.91%
44,685
+2,770
32
$2.19M 0.9%
21,898
+130
33
$2.15M 0.88%
35,795
-225
34
$2.12M 0.87%
14,231
-370
35
$2M 0.82%
25,958
+310
36
$1.92M 0.79%
36,315
-124
37
$1.86M 0.76%
15,540
-150
38
$1.8M 0.74%
44,983
+13,461
39
$1.77M 0.73%
13,467
40
$1.77M 0.72%
10,897
+705
41
$1.71M 0.7%
+43,980
42
$1.65M 0.68%
21,219
+445
43
$1.58M 0.65%
17,036
-910
44
$1.54M 0.63%
15,015
+1,216
45
$1.54M 0.63%
10,843
-300
46
$1.41M 0.58%
37,260
-43,980
47
$1.41M 0.58%
13,276
+330
48
$1.4M 0.57%
42,853
-1,475
49
$1.35M 0.55%
25,355
+3,130
50
$1.3M 0.53%
37,560
+4,007
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