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
$648M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$658K
3
+$537K
4
VB icon
Vanguard Small-Cap ETF
VB
+$509K
5
DKNG icon
DraftKings
DKNG
+$502K

Top Sells

1
+$18.5M
2
+$875K
3
+$804K
4
PAYC icon
Paycom
PAYC
+$565K
5
HD icon
Home Depot
HD
+$401K

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 12.16%
3 Financials 11.26%
4 Healthcare 9.07%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.37%
82,755
+1,395
27
$8.69M 1.34%
37,821
+1,532
28
$8.45M 1.3%
27,325
+1,574
29
$8.33M 1.29%
115,886
-3,181
30
$7.8M 1.2%
31,335
-186
31
$7.14M 1.1%
34,951
+1,159
32
$6.74M 1.04%
21,982
+1,217
33
$6.63M 1.02%
44,101
-1,250
34
$6.58M 1.02%
57,460
+45
35
$4.74M 0.73%
296,166
+4,488
36
$4.6M 0.71%
22,269
+48
37
$3.93M 0.61%
16,670
-38
38
$3.84M 0.59%
23,353
+1,250
39
$3.82M 0.59%
25,106
+2,554
40
$3.72M 0.57%
149,928
+6,795
41
$3.7M 0.57%
9,304
-181
42
$3.66M 0.57%
17,104
+2,378
43
$3.4M 0.53%
32,880
+480
44
$3.12M 0.48%
60,401
-4,172
45
$3.04M 0.47%
52,287
+3,745
46
$2.83M 0.44%
11,098
47
$2.57M 0.4%
23,737
+782
48
$2.51M 0.39%
6,342
+516
49
$2.33M 0.36%
10,455
+810
50
$2.19M 0.34%
36,026
+281
1
2
3 4 5