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
76
$1.65M 0.29%
31,329
+14,032
77
$1.64M 0.29%
20,508
-1,117
78
$1.58M 0.28%
104,130
-9,200
79
$1.54M 0.27%
10,020
+21
80
$1.44M 0.25%
19,099
-1,996
81
$1.43M 0.25%
14,888
+85
82
$1.4M 0.24%
6,437
-290
83
$1.37M 0.24%
28,190
+3,360
84
$1.34M 0.23%
32,197
-743
85
$1.32M 0.23%
9,376
-306
86
$1.32M 0.23%
16,033
-204
87
$1.28M 0.22%
12,950
-379
88
$1.26M 0.22%
4,493
+2,305
89
$1.26M 0.22%
28,368
-6,182
90
$1.21M 0.21%
12,857
-545
91
$1.21M 0.21%
29,591
-904
92
$1.19M 0.21%
5,455
-60
93
$1.17M 0.2%
3,110
-452
94
$1.17M 0.2%
6,056
-168
95
$1.07M 0.19%
5,381
+8
96
$1.04M 0.18%
13,465
-96
97
$1.03M 0.18%
10,914
+106
98
$1.03M 0.18%
4,223
-129
99
$1.01M 0.18%
1,968
+266
100
$975K 0.17%
21,284
-2,557
2 3
4
5 6