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
$574M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.48M
3
+$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
+$10.8M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
1
$39.8M 6.93%
290,824
-9,374
2
$29.7M 5.17%
224,973
+41,540
3
$16.9M 2.94%
75,820
+35,557
4
$16.5M 2.88%
155,703
-3,057
5
$16.5M 2.88%
52,346
-255
6
$16.3M 2.85%
160,913
+47,298
7
$15.8M 2.75%
199,596
+68,743
8
$14.1M 2.46%
478,320
-224,500
9
$13.8M 2.4%
126,680
-1,080
10
$12.9M 2.25%
64,096
-655
11
$12.8M 2.23%
33,257
+285
12
$12.3M 2.15%
31,975
-984
13
$12M 2.09%
286,816
-3,643
14
$11.8M 2.05%
32,146
-781
15
$11.4M 1.99%
65,548
-730
16
$11.2M 1.96%
86,668
-37,534
17
$11M 1.91%
99,891
-2,426
18
$10.2M 1.77%
181,894
-3,528
19
$9.12M 1.59%
45,443
-794
20
$8.97M 1.56%
85,329
-2,990
21
$8.47M 1.48%
33,079
-1,082
22
$8.16M 1.42%
79,842
-1,047
23
$7.9M 1.38%
38,609
+1,919
24
$7.58M 1.32%
27,816
+262
25
$7.13M 1.24%
32,834
+563
1
2 3 4 5