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
$542M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.58M
3
+$5.55M
4
ULTA icon
Ulta Beauty
ULTA
+$5.29M
5
DLTR icon
Dollar Tree
DLTR
+$1.09M

Top Sells

1
+$3.95M
2
+$3.23M
3
+$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$810K
5
GILD icon
Gilead Sciences
GILD
+$793K

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 12.72%
3 Financials 11.26%
4 Healthcare 9.37%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.41%
33,130
+376
27
$7.4M 1.36%
91,550
+2,312
28
$7.03M 1.3%
126,402
+4,525
29
$6.24M 1.15%
18,957
+17,308
30
$5.93M 1.09%
41,311
+899
31
$5.89M 1.09%
76,807
+7,473
32
$5.58M 1.03%
+135,782
33
$5.29M 0.98%
+23,603
34
$5.25M 0.97%
31,362
-619
35
$4.96M 0.91%
54,282
+11,915
36
$3.8M 0.7%
22,331
-100
37
$3.71M 0.68%
276,180
-7,452
38
$3.46M 0.64%
16,454
-1,438
39
$3.38M 0.62%
10,051
+1,034
40
$3.06M 0.56%
77,742
-82,117
41
$2.8M 0.52%
18,795
-397
42
$2.8M 0.52%
46,995
-1,815
43
$2.6M 0.48%
140,841
+996
44
$2.43M 0.45%
33,040
+520
45
$2.36M 0.44%
11,098
+122
46
$2.19M 0.4%
6,535
+534
47
$2.18M 0.4%
13,102
-728
48
$2.1M 0.39%
21,858
-1,200
49
$2.04M 0.38%
25,764
-1,127
50
$1.93M 0.36%
21,978
+1,030
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