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
$884M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.53M
3
+$5.38M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.72M
5
NSIT icon
Insight Enterprises
NSIT
+$3.14M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$2.25M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.22M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.07M

Sector Composition

1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$470K 0.05%
1,917
-244
177
$466K 0.05%
942
+106
178
$459K 0.05%
4,413
-17
179
$434K 0.05%
2,435
+234
180
$424K 0.05%
2,400
181
$417K 0.05%
18,952
+652
182
$410K 0.05%
2,694
+350
183
$405K 0.05%
2,690
-5
184
$403K 0.05%
2,063
+565
185
$400K 0.05%
5,320
+275
186
$395K 0.04%
1,512
187
$386K 0.04%
1,155
-2,574
188
$384K 0.04%
8,498
+172
189
$384K 0.04%
13,256
-33
190
$377K 0.04%
1,089
-45
191
$372K 0.04%
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-75
192
$372K 0.04%
3,177
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193
$363K 0.04%
979
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194
$354K 0.04%
2,172
-64
195
$345K 0.04%
663
+209
196
$328K 0.04%
1,700
197
$327K 0.04%
9,480
198
$326K 0.04%
5,225
-660
199
$325K 0.04%
11,970
+3,295
200
$324K 0.04%
582
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8
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