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
151
– –
-4,050
152
– –
-6,275
153
– –
-14,485
154
– –
-5,121
155
– –
-7,750
156
– –
-2,801
3 4 5 6
7