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
201
– –
-6,281
202
– –
-10,850
203
– –
-3,762
204
– –
-11,991
205
– –
-3,822
206
– –
-1,404
5 6 7 8
9