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
51
$1.12M 0.48%
33,381
-4,926
52
$1.03M 0.44%
38,491
-10,085
53
$1.03M 0.44%
22,160
+2,650
54
$1M 0.43%
5,581
55
$998K 0.42%
+24,090
56
$987K 0.42%
11,375
+8,075
57
$985K 0.42%
14,530
-472
58
$973K 0.41%
8,407
-245
59
$923K 0.39%
10,770
+650
60
$894K 0.38%
15,904
+1,470
61
$886K 0.38%
7,764
-194
62
$876K 0.37%
8,262
+1,171
63
$847K 0.36%
8,209
-2
64
$828K 0.35%
15,026
-7,555
65
$822K 0.35%
18,615
+149
66
$802K 0.34%
13,975
+660
67
$795K 0.34%
4,274
68
$772K 0.33%
14,992
69
$738K 0.31%
13,770
-610
70
$731K 0.31%
9,346
+5
71
$726K 0.31%
13,491
-180
72
$698K 0.3%
17,700
-7,820
73
$689K 0.29%
7,824
-614
74
$677K 0.29%
15,750
-1,450
75
$676K 0.29%
13,430
+2,270
1 2
3
4 5