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
$582M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$552K
3
+$542K
4
MSFT icon
Microsoft
MSFT
+$539K
5
DVN icon
Devon Energy
DVN
+$522K

Top Sells

1
+$11M
2
+$1.57M
3
+$1.39M
4
MET icon
MetLife
MET
+$890K
5
MASI icon
Masimo
MASI
+$852K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.05%
729
+39
177
$264K 0.05%
+19,008
178
$260K 0.04%
+2,236
179
$256K 0.04%
1,665
180
$255K 0.04%
848
181
$252K 0.04%
+688
182
$247K 0.04%
1,815
183
$242K 0.04%
+3,580
184
$239K 0.04%
+6,848
185
$231K 0.04%
+1,411
186
$231K 0.04%
1,563
+48
187
$230K 0.04%
421
-14
188
$228K 0.04%
4,929
189
$226K 0.04%
+3,875
190
$223K 0.04%
+1,770
191
$219K 0.04%
+5,760
192
$217K 0.04%
+2,604
193
$214K 0.04%
+1,160
194
$212K 0.04%
+3,231
195
$211K 0.04%
+1,415
196
$209K 0.04%
+2,246
197
$202K 0.03%
+815
198
$202K 0.03%
+1,932
199
$201K 0.03%
+2,380
200
$188K 0.03%
33,891
5 6 7
8
9