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
$694M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.18M
3
+$947K
4
CMI icon
Cummins
CMI
+$687K
5
TWLO icon
Twilio
TWLO
+$550K

Top Sells

1
+$2.18M
2
+$1.88M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$971K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$895K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.03%
306
202
$221K 0.03%
6,040
+35
203
$218K 0.03%
454
204
$216K 0.03%
+1,933
205
$215K 0.03%
1,106
-300
206
$214K 0.03%
1,700
-70
207
$205K 0.03%
+450
208
$201K 0.03%
+1,405
209
$175K 0.03%
33,891
210
$172K 0.02%
+10,754
211
– –
-5,001
212
– –
-29,290
213
– –
-3,742
214
– –
-815
215
– –
-511
216
– –
-1,210
5 6 7 8
9