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
$235M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.63M
3
+$998K
4
SYNA icon
Synaptics
SYNA
+$701K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Top Sells

1
+$680K
2
+$562K
3
+$443K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$416K
5
WFM
Whole Foods Market Inc
WFM
+$308K

Sector Composition

1 Technology 14.16%
2 Healthcare 13.23%
3 Consumer Discretionary 8.84%
4 Financials 7.89%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.62%
1,103,785
-8,125
2
$13.1M 5.57%
494,315
-3,855
3
$12M 5.11%
89,496
-250
4
$11.2M 4.77%
357,556
+2,668
5
$6.55M 2.79%
60,749
+1,614
6
$5.96M 2.53%
50,873
+461
7
$5.72M 2.43%
90,072
+10,844
8
$4.88M 2.08%
52,258
+75
9
$4.63M 1.97%
67,080
+850
10
$4.51M 1.92%
43,016
-560
11
$4.07M 1.73%
45,787
-50
12
$4.03M 1.72%
54,654
+45
13
$3.95M 1.68%
72,151
+1,600
14
$3.77M 1.6%
71,614
-10,666
15
$3.76M 1.6%
3,266
-5
16
$3.7M 1.57%
55,249
-299
17
$3.63M 1.55%
39,175
+800
18
$3.33M 1.42%
15,218
+205
19
$3.03M 1.29%
29,053
20
$2.97M 1.27%
47,846
21
$2.86M 1.22%
+26,730
22
$2.81M 1.19%
51,988
-500
23
$2.76M 1.17%
56,952
+40
24
$2.59M 1.1%
78,340
+5,890
25
$2.4M 1.02%
28,846
-560
1
2 3 4 5