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
$791M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$95K

Top Sells

1
+$5.68M
2
+$534K
3
+$96.5K
4
TTD icon
Trade Desk
TTD
+$91.6K
5
ULTA icon
Ulta Beauty
ULTA
+$86.6K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.46%
40,978
-110
27
$10.8M 1.37%
116,384
-400
28
$10.8M 1.36%
27,554
-155
29
$10.2M 1.29%
88,319
-272
30
$9.45M 1.19%
50,086
-230
31
$9.11M 1.15%
32,271
-105
32
$8.7M 1.1%
9,500
-30
33
$8.38M 1.06%
36,690
-125
34
$7.63M 0.97%
71,364
35
$6.85M 0.87%
20,372
36
$5.68M 0.72%
149,610
-149,610
37
$5.41M 0.68%
34,180
-150
38
$5.39M 0.68%
22,308
39
$5.1M 0.64%
9,513
-40
40
$4.76M 0.6%
21,042
41
$4.43M 0.56%
30,640
42
$4.13M 0.52%
8,656
43
$4M 0.51%
149,313
44
$4M 0.51%
23,364
45
$3.54M 0.45%
5,308
46
$3.47M 0.44%
9,846
47
$3.46M 0.44%
54,642
48
$3.33M 0.42%
113,330
49
$3.3M 0.42%
29,201
50
$3.1M 0.39%
59,691
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