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
$244M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.71M
3
+$724K
4
UAA icon
Under Armour
UAA
+$539K
5
NKE icon
Nike
NKE
+$511K

Top Sells

1
+$1.67M
2
+$504K
3
+$440K
4
QCOM icon
Qualcomm
QCOM
+$373K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.04%
1,064,700
-14,375
2
$14.2M 5.81%
+164,940
3
$12M 4.92%
481,290
+525
4
$10.4M 4.25%
85,430
+519
5
$10.2M 4.16%
386,172
-4,164
6
$6.21M 2.55%
105,821
+12,330
7
$6.11M 2.5%
61,839
+1,575
8
$5.22M 2.14%
53,619
+1,090
9
$5.15M 2.11%
50,879
-174
10
$4.9M 2.01%
3,841
+65
11
$4.45M 1.82%
58,557
+828
12
$4.39M 1.8%
39,385
+50
13
$4.36M 1.79%
44,618
-498
14
$4.18M 1.71%
69,435
+790
15
$4.07M 1.67%
46,570
+910
16
$4.03M 1.65%
58,719
+3,575
17
$3.95M 1.62%
73,701
+250
18
$3.8M 1.56%
60,748
+8,170
19
$3.54M 1.45%
104,860
-920
20
$3.4M 1.39%
65,058
+1,254
21
$3.32M 1.36%
31,230
+797
22
$3.24M 1.33%
91,270
+9,430
23
$3.17M 1.3%
47,846
24
$2.94M 1.21%
31,323
+340
25
$2.79M 1.14%
26,730
1
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