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
26
$6.79M 1.18%
39,498
-1,480
27
$5.93M 1.03%
135,512
-3,773
28
$5.79M 1.01%
69,135
-2,229
29
$5.79M 1.01%
9,500
30
$5.56M 0.97%
31,580
+10,538
31
$5.53M 0.96%
50,412
+26,555
32
$5.33M 0.93%
40,797
-2,060
33
$5.27M 0.92%
20,532
+160
34
$5.15M 0.9%
83,769
-1,042
35
$4.57M 0.8%
54,511
-1,200
36
$4.53M 0.79%
+2,589
37
$4.24M 0.74%
22,499
+191
38
$3.92M 0.68%
263,658
+114,048
39
$3.86M 0.67%
33,877
+22,978
40
$3.8M 0.66%
21,389
-1,975
41
$3.63M 0.63%
32,217
-1,963
42
$3.55M 0.62%
11,731
+6,733
43
$3.38M 0.59%
30,860
+220
44
$3.36M 0.59%
+27,726
45
$3.29M 0.57%
21,506
-1,101
46
$3.27M 0.57%
8,616
-40
47
$3.22M 0.56%
63,513
+3,822
48
$2.92M 0.51%
46,500
-1,883
49
$2.85M 0.5%
66,895
+12,253
50
$2.82M 0.49%
12,570
+2,724
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