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
176
$245K 0.04%
+1,790
177
$239K 0.04%
+500
178
$239K 0.04%
1,160
179
$237K 0.04%
729
-108
180
$237K 0.04%
1,378
-34
181
$235K 0.04%
873
-350
182
$233K 0.04%
1,920
-245
183
$227K 0.04%
12,181
+83
184
$226K 0.04%
889
+55
185
$226K 0.04%
5,709
+289
186
$225K 0.04%
1,850
-650
187
$223K 0.04%
3,822
+1,115
188
$218K 0.04%
1,665
189
$218K 0.04%
3,940
-450
190
$218K 0.04%
+3,920
191
$215K 0.04%
5,760
-207
192
$210K 0.04%
1,515
+253
193
$207K 0.04%
2,806
194
$205K 0.04%
642
195
$203K 0.04%
800
196
$203K 0.04%
2,246
197
$133K 0.02%
33,891
+15,710
198
$58K 0.01%
15,000
199
– –
-672
200
– –
-1,541
6 7
8
9 10