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
76
$674K 0.29%
7,984
77
$671K 0.29%
15,795
-4,330
78
$657K 0.28%
3,193
-595
79
$655K 0.28%
18,141
+3,010
80
$648K 0.28%
6,719
+85
81
$646K 0.27%
13,382
-225
82
$624K 0.27%
12,754
-1,248
83
$599K 0.25%
15,266
-1,245
84
$586K 0.25%
7,305
85
$583K 0.25%
13,896
-450
86
$571K 0.24%
5,010
+1,025
87
$558K 0.24%
4,250
+700
88
$554K 0.24%
5,785
+200
89
$552K 0.23%
6,350
-1,500
90
$549K 0.23%
9,500
91
$541K 0.23%
8,267
+1,085
92
$533K 0.23%
7,850
+600
93
$513K 0.22%
2,416
94
$511K 0.22%
6,377
-1,088
95
$496K 0.21%
10,050
96
$488K 0.21%
5,018
97
$480K 0.2%
24,313
+625
98
$477K 0.2%
15,687
-2,327
99
$476K 0.2%
7,086
-448
100
$467K 0.2%
5,580
2 3
4
5 6