FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$21.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
72
Reduced
104
Closed
32

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.93M
2
VTV icon
Vanguard Value ETF
VTV
$5.48M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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
CERN
Cerner Corp
CERN
$10.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.63M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$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 Shares
Change % 		Capital Flow
TCX icon
201
Tucows
TCX
$196M
– –
-2,688
Closed -$225K
T icon
202
AT&T
T
$208B
– –
-20,595
Closed -$507K
SWKS icon
203
Skyworks Solutions
SWKS
$10.9B
– –
-2,014
Closed -$312K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-2,130
Closed -$222K
SCHW icon
205
Charles Schwab
SCHW
$175B
– –
-3,672
Closed -$309K
ROST icon
206
Ross Stores
ROST
$49.3B
– –
-2,900
Closed -$331K
RFG icon
207
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-3,178
Closed -$733K
MS icon
208
Morgan Stanley
MS
$237B
– –
-2,221
Closed -$218K
MRVL icon
209
Marvell Technology
MRVL
$53.7B
– –
-3,500
Closed -$306K
MMM icon
210
3M
MMM
$81B
– –
-2,023
Closed -$359K
MELI icon
211
Mercado Libre
MELI
$120B
– –
-172
Closed -$232K
MAR icon
212
Marriott International Class A Common Stock
MAR
$72B
– –
-1,370
Closed -$226K
IVOG icon
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-1,190
Closed -$252K
ILMN icon
214
Illumina
ILMN
$15.2B
– –
-1,700
Closed -$647K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,029
Closed -$241K
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-3,368
Closed -$228K
GNRC icon
217
Generac Holdings
GNRC
$10.3B
– –
-783
Closed -$276K
FXL icon
218
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-1,565
Closed -$207K
FAST icon
219
Fastenal
FAST
$56.8B
– –
-3,645
Closed -$233K
EPAM icon
220
EPAM Systems
EPAM
$9.69B
– –
-1,062
Closed -$710K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-25,697
Closed -$2.02M
CWI icon
222
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-10,160
Closed -$298K
CRM icon
223
Salesforce
CRM
$245B
– –
-1,199
Closed -$305K
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,484
Closed -$211K
CAH icon
225
Cardinal Health
CAH
$36B
– –
-4,422
Closed -$228K
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