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
$476M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.18M
3
+$5.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M

Top Sells

1
+$1.95M
2
+$701K
3
+$676K
4
ADBE icon
Adobe
ADBE
+$634K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K

Sector Composition

1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.02%
+10,128
177
$52K 0.01%
+21,816
178
$38K 0.01%
+20,700
179
$34K 0.01%
+25,230
180
$15K ﹤0.01%
+205
181
– –
-25,020
182
– –
-16,109
4 5 6 7
8