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
51
$1.28M 0.52%
5,465
-116
52
$1.22M 0.5%
24,126
-1,467
53
$1.18M 0.49%
45,550
+6,299
54
$1.18M 0.48%
11,260
+81
55
$1.17M 0.48%
14,610
+1,360
56
$1.17M 0.48%
11,767
-50
57
$1.1M 0.45%
23,796
-530
58
$993K 0.41%
7,802
-1,975
59
$974K 0.4%
17,924
60
$973K 0.4%
14,730
+100
61
$905K 0.37%
18,110
-7,465
62
$822K 0.34%
14,992
63
$811K 0.33%
13,356
-135
64
$791K 0.32%
8,084
-75
65
$754K 0.31%
8,445
+3,015
66
$729K 0.3%
12,138
-759
67
$713K 0.29%
12,243
+7
68
$700K 0.29%
6,440
+1,095
69
$693K 0.28%
8,725
70
$671K 0.27%
7,884
71
$663K 0.27%
15,375
72
$646K 0.26%
15,026
-240
73
$640K 0.26%
11,543
74
$606K 0.25%
13,430
75
$582K 0.24%
6,468
-60
1 2
3
4 5