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
$324M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$816K
4
PYPL icon
PayPal
PYPL
+$797K
5
CVS icon
CVS Health
CVS
+$765K

Top Sells

1
+$2.35M
2
+$1.05M
3
+$825K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K
5
CTSH icon
Cognizant
CTSH
+$416K

Sector Composition

1 Technology 22.23%
2 Financials 14.49%
3 Healthcare 9.21%
4 Consumer Discretionary 6.81%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.26%
27,083
+80
27
$4M 1.24%
64,645
+1,250
28
$4M 1.24%
26,512
-2,830
29
$3.6M 1.11%
304,068
+9,246
30
$3.37M 1.04%
32,482
+7,698
31
$3.26M 1.01%
19,625
+1,721
32
$3.23M 1%
51,158
+12,120
33
$2.77M 0.86%
+13,294
34
$2.71M 0.84%
143,874
+4,017
35
$2.69M 0.83%
19,343
+3,336
36
$2.66M 0.82%
20,563
-1,248
37
$2.61M 0.81%
43,307
+1,127
38
$2.37M 0.73%
29,526
-720
39
$2.37M 0.73%
28,605
-262
40
$2.37M 0.73%
36,293
+2,120
41
$2.35M 0.73%
20,004
-657
42
$2.18M 0.67%
76,319
-368
43
$2.09M 0.65%
15,030
-2,035
44
$2.05M 0.63%
23,829
-232
45
$2.02M 0.62%
31,809
+550
46
$1.91M 0.59%
20,739
-499
47
$1.87M 0.58%
26,422
+2,415
48
$1.86M 0.57%
14,421
-8,113
49
$1.79M 0.55%
13,056
-250
50
$1.66M 0.51%
64,548
+5,353
1
2
3 4