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
$239M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$711K
3
+$689K
4
PFE icon
Pfizer
PFE
+$556K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$542K

Top Sells

1
+$23.9M
2
+$21.8M
3
+$8.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M

Sector Composition

1 Technology 20.16%
2 Financials 13.54%
3 Healthcare 9.75%
4 Consumer Discretionary 7.18%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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