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
101
$441K 0.18%
3,094
102
$427K 0.17%
12,961
103
$424K 0.17%
3,213
104
$424K 0.17%
4,011
105
$422K 0.17%
3,846
106
$421K 0.17%
3,512
107
$419K 0.17%
5,265
108
$415K 0.17%
7,001
-85
109
$415K 0.17%
8,480
+400
110
$403K 0.17%
15,512
111
$391K 0.16%
11,672
-610
112
$386K 0.16%
5,360
113
$382K 0.16%
3,070
-355
114
$373K 0.15%
25,023
-6,119
115
$366K 0.15%
7,881
-4,330
116
$360K 0.15%
24,450
117
$351K 0.14%
7,815
118
$348K 0.14%
6,028
119
$335K 0.14%
7,463
-112
120
$331K 0.14%
4,742
121
$324K 0.13%
4,467
122
$319K 0.13%
8,720
123
$319K 0.13%
16,055
+600
124
$313K 0.13%
10,406
-274
125
$309K 0.13%
6,740
-700
3 4
5
6 7