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
$552M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$831K
3
+$821K
4
WELL icon
Welltower
WELL
+$510K
5
AMN icon
AMN Healthcare
AMN
+$503K

Top Sells

1
+$994K
2
+$937K
3
+$522K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.04%
5,730
+21
177
$216K 0.04%
3,762
-599
178
$214K 0.04%
1,770
-20
179
$213K 0.04%
12,181
180
$210K 0.04%
1,815
-105
181
$209K 0.04%
690
+48
182
$208K 0.04%
1,404
+26
183
$207K 0.04%
3,822
184
$205K 0.04%
435
-65
185
$204K 0.04%
1,515
186
$202K 0.04%
+4,929
187
$134K 0.02%
33,891
188
– –
-2,806
189
– –
-1,850
190
– –
-6,607
191
– –
-889
192
– –
-5,760
193
– –
-800
194
– –
-729
195
– –
-3,940
196
– –
-15,000
197
– –
-3,920
198
– –
-1,486
199
– –
-9,440
200
– –
-1,160
5 6 7
8
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