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
126
$352K 0.15%
20,235
127
$351K 0.15%
8,720
+200
128
$348K 0.15%
+6,028
129
$348K 0.15%
7,775
130
$346K 0.15%
4,125
131
$342K 0.15%
5,139
-50
132
$312K 0.13%
2,415
-74
133
$304K 0.13%
9,565
+290
134
$297K 0.13%
14,845
+2,110
135
$292K 0.12%
4,140
+268
136
$290K 0.12%
9,815
+1,245
137
$280K 0.12%
1,600
-200
138
$275K 0.12%
8,930
+2,570
139
$271K 0.12%
7,750
-2,575
140
$268K 0.11%
21,842
+76
141
$255K 0.11%
1,838
+60
142
$254K 0.11%
353
+4
143
$245K 0.1%
1,813
+3
144
$245K 0.1%
2,935
+150
145
$243K 0.1%
9,212
-125
146
$240K 0.1%
3,434
-240
147
$238K 0.1%
5,600
148
$235K 0.1%
1,127
149
$233K 0.1%
2,750
150
$228K 0.1%
3,762
3 4 5
6
7