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
126
$304K 0.12%
2,415
127
$297K 0.12%
4,165
128
$293K 0.12%
1,813
129
$293K 0.12%
8,950
130
$289K 0.12%
2,500
131
$285K 0.12%
1,465
-110
132
$277K 0.11%
8,275
-2,275
133
$276K 0.11%
1,909
134
$276K 0.11%
9,015
+849
135
$272K 0.11%
3,954
-85
136
$250K 0.1%
9,300
137
$242K 0.1%
2,910
-1,185
138
$240K 0.1%
+3,597
139
$234K 0.1%
1,077
140
$232K 0.1%
2,750
141
$219K 0.09%
5,600
142
$218K 0.09%
+8,524
143
$208K 0.09%
+3,434
144
$205K 0.08%
12,163
+330
145
$203K 0.08%
+1,127
146
$201K 0.08%
7,837
-935
147
$181K 0.07%
21,622
-700
148
$151K 0.06%
11,084
-4,700
149
$148K 0.06%
348
-5
150
– –
-7,942
3 4 5
6
7