FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$2.92M
2
+$1.52M
3
+$968K
4
SYNA icon
Synaptics
SYNA
+$737K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K

Top Sells

1
+$741K
2
+$562K
3
+$443K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$421K
5
WFM
Whole Foods Market Inc
WFM
+$350K

Sector Composition

1 Technology 14.11%
2 Healthcare 13.23%
3 Consumer Discretionary 8.84%
4 Financials 7.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.09%
+2,729
152
$217K 0.09%
2,845
153
$210K 0.09%
+9,665
154
$206K 0.09%
6,700
155
$205K 0.09%
+2,801
156
$201K 0.09%
11,833
157
$113K 0.05%
6,051
+6
158
– –
-4,225
159
– –
-1,940
160
– –
-2,500
161
– –
-3,350
3 4 5 6
7