FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$713K
3
+$712K
4
PFE icon
Pfizer
PFE
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$551K

Top Sells

1
+$23.9M
2
+$21.8M
3
+$8.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M

Sector Composition

1 Technology 20.16%
2 Financials 13.54%
3 Healthcare 9.75%
4 Consumer Discretionary 7.18%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.26%
13,940
+1,355
77
$612K 0.26%
11,743
+422
78
$591K 0.25%
12,921
+5,106
79
$556K 0.23%
12,798
+532
80
$554K 0.23%
15,200
81
$542K 0.23%
+16,353
82
$489K 0.2%
+16,201
83
$450K 0.19%
+15,981
84
$369K 0.15%
10,659
+129
85
$354K 0.15%
9,047
-125
86
– –
-12,428
87
– –
-16,000
88
– –
-8,536
89
– –
-6,917
90
– –
-6,493
91
– –
-1,921
92
– –
-12,623
93
– –
-138,920
94
– –
-5,251
95
– –
-2,640
96
– –
-4,170
97
– –
-7,878
98
– –
-3,668
99
– –
-5,044
100
– –
-1,666
2 3
4
5 6