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
51
$2.81M 0.49%
10,288
+230
52
$2.63M 0.46%
4,850
-458
53
$2.62M 0.46%
125,187
-24,126
54
$2.4M 0.42%
13,120
+502
55
$2.31M 0.4%
21,567
+3,830
56
$2.27M 0.4%
43,273
+25,198
57
$2.25M 0.39%
17,334
+1,481
58
$2.15M 0.38%
69,024
-22,654
59
$2.15M 0.37%
30,165
+8,695
60
$2.15M 0.37%
30,035
+834
61
$2.07M 0.36%
13,538
-1,026
62
$1.99M 0.35%
21,798
+552
63
$1.98M 0.34%
6,317
+1,907
64
$1.91M 0.33%
9,012
-501
65
$1.9M 0.33%
11,381
-77
66
$1.86M 0.32%
19,560
+4,770
67
$1.85M 0.32%
13,661
-1,161
68
$1.81M 0.32%
21,169
-1,575
69
$1.81M 0.32%
+10,763
70
$1.78M 0.31%
34,328
-1,696
71
$1.78M 0.31%
36,137
-1,640
72
$1.74M 0.3%
7,201
-410
73
$1.73M 0.3%
19,701
+3,125
74
$1.7M 0.3%
3,540
-56
75
$1.66M 0.29%
39,687
-2,606
1 2
3
4 5