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
151
$356K 0.06%
18,236
+7,808
152
$353K 0.06%
5,055
-45,031
153
$339K 0.06%
2,395
+200
154
$332K 0.06%
4,311
+8
155
$329K 0.06%
3,689
+123
156
$327K 0.06%
2,008
+11
157
$320K 0.06%
5,104
-212
158
$299K 0.05%
17,110
-8,010
159
$295K 0.05%
9,440
+380
160
$294K 0.05%
4,361
+2
161
$291K 0.05%
2,320
+594
162
$283K 0.05%
1,643
-988
163
$281K 0.05%
3,163
-25
164
$281K 0.05%
1,137
-115
165
$281K 0.05%
1,880
+610
166
$281K 0.05%
850
-80
167
$275K 0.05%
9,480
-1,080
168
$274K 0.05%
1,285
-50
169
$264K 0.05%
6,624
-679
170
$262K 0.05%
8,300
+835
171
$260K 0.05%
949
-852
172
$259K 0.05%
6,607
+22
173
$258K 0.04%
1,444
-475
174
$256K 0.04%
1,486
-2,480
175
$250K 0.04%
6,099
+325
5 6
7
8 9