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
126
$477K 0.08%
2,131
+25
127
$476K 0.08%
3,700
128
$473K 0.08%
2,402
-1,939
129
$467K 0.08%
11,514
+657
130
$463K 0.08%
12,981
-422
131
$459K 0.08%
2,713
132
$457K 0.08%
4,811
+1
133
$451K 0.08%
14,185
134
$442K 0.08%
10,311
135
$436K 0.08%
7,060
-4,984
136
$435K 0.08%
5,228
+43
137
$432K 0.08%
1,281
-5
138
$430K 0.07%
7,595
139
$426K 0.07%
1,282
-50
140
$426K 0.07%
6,021
-151
141
$415K 0.07%
5,937
-589
142
$407K 0.07%
1,940
143
$405K 0.07%
2,794
-95
144
$403K 0.07%
11,300
145
$401K 0.07%
972
+18
146
$397K 0.07%
4,860
-785
147
$393K 0.07%
1,120
-73
148
$390K 0.07%
1,312
+91
149
$371K 0.06%
8,700
-80
150
$366K 0.06%
2,294
+239
4 5
6
7 8