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
101
$974K 0.17%
6,725
+118
102
$962K 0.17%
23,021
-188
103
$949K 0.17%
+39,738
104
$903K 0.16%
8,025
-300
105
$809K 0.14%
20,384
-5,430
106
$788K 0.14%
5,115
-15
107
$786K 0.14%
3,373
-35
108
$780K 0.14%
7,176
109
$779K 0.14%
8,403
-1,810
110
$751K 0.13%
11,942
+277
111
$721K 0.13%
2,820
+45
112
$717K 0.12%
3,640
-333
113
$708K 0.12%
4,073
-70
114
$663K 0.12%
7,262
+19
115
$652K 0.11%
11,941
+3,241
116
$632K 0.11%
1,823
-1,067
117
$554K 0.1%
3,436
-1,583
118
$540K 0.09%
7,067
-918
119
$529K 0.09%
10,580
-490
120
$527K 0.09%
3,667
-1,484
121
$520K 0.09%
7,446
+375
122
$518K 0.09%
9,196
+1,196
123
$504K 0.09%
16,184
-1,290
124
$498K 0.09%
6,850
-110
125
$488K 0.09%
1,134
-34
3 4
5
6 7