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
101
$461K 0.2%
3,690
102
$460K 0.2%
6,625
+1,725
103
$456K 0.19%
10,175
-1,800
104
$449K 0.19%
8,138
-1,425
105
$446K 0.19%
4,096
106
$443K 0.19%
7,660
+50
107
$435K 0.19%
10,385
-1,200
108
$431K 0.18%
3,846
109
$429K 0.18%
9,215
-700
110
$421K 0.18%
4,011
111
$412K 0.18%
6,175
-900
112
$411K 0.17%
7,215
+750
113
$410K 0.17%
5,360
-700
114
$407K 0.17%
+14,234
115
$406K 0.17%
3,512
+62
116
$405K 0.17%
16,512
+468
117
$403K 0.17%
2,958
118
$403K 0.17%
6,142
-2,050
119
$400K 0.17%
4,642
+30
120
$384K 0.16%
22,050
-3,850
121
$383K 0.16%
7,790
-1,050
122
$373K 0.16%
4,567
123
$372K 0.16%
7,575
124
$366K 0.16%
8,950
+2,075
125
$359K 0.15%
3,094
3 4
5
6 7