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
$259M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.81M
3
+$3.28M
4
UA icon
Under Armour Class C
UA
+$979K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$615K

Top Sells

1
+$1.83M
2
+$997K
3
+$810K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$287K

Sector Composition

1 Technology 11.91%
2 Healthcare 11.18%
3 Consumer Discretionary 10.79%
4 Financials 7.49%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.09%
25,159
+1,720
27
$2.76M 1.07%
32,480
-46
28
$2.53M 0.98%
88,269
-347
29
$2.46M 0.95%
26,123
+690
30
$2.33M 0.9%
16,560
+2,155
31
$2.19M 0.85%
14,950
-215
32
$2.19M 0.85%
20,690
-799
33
$2.17M 0.84%
26,745
+7,590
34
$2.15M 0.83%
40,628
-4,264
35
$2.11M 0.82%
46,703
+3,325
36
$2.03M 0.79%
35,500
+215
37
$2.03M 0.78%
13,451
-217
38
$1.96M 0.76%
12,903
+1,691
39
$1.95M 0.75%
32,809
-1,387
40
$1.9M 0.73%
20,231
-315
41
$1.88M 0.73%
49,991
+401
42
$1.84M 0.71%
52,380
+3,500
43
$1.84M 0.71%
17,175
+3,894
44
$1.77M 0.68%
12,206
45
$1.75M 0.68%
14,450
-525
46
$1.72M 0.66%
14,346
-675
47
$1.61M 0.62%
39,035
+1,565
48
$1.49M 0.58%
45,771
-1,962
49
$1.45M 0.56%
9,818
-650
50
$1.35M 0.52%
5,465
1
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