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
76
$575K 0.24%
2,818
-50
77
$572K 0.23%
8,965
-100
78
$564K 0.23%
4,947
-505
79
$556K 0.23%
7,209
-727
80
$552K 0.23%
10,139
+1
81
$549K 0.22%
9,705
-1,285
82
$548K 0.22%
9,975
-200
83
$543K 0.22%
6,177
-100
84
$541K 0.22%
13,126
+80
85
$531K 0.22%
9,500
86
$527K 0.22%
13,640
-325
87
$517K 0.21%
19,785
+4,846
88
$503K 0.21%
19,560
+575
89
$499K 0.2%
9,225
+400
90
$497K 0.2%
14,430
-682
91
$495K 0.2%
5,018
92
$485K 0.2%
10,360
93
$466K 0.19%
6,350
94
$465K 0.19%
6,150
-75
95
$460K 0.19%
6,075
96
$458K 0.19%
25,050
+2,237
97
$451K 0.18%
2,416
98
$447K 0.18%
3,692
+1
99
$444K 0.18%
6,905
100
$442K 0.18%
4,096
-22
2 3
4
5 6