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
$694M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.18M
3
+$947K
4
CMI icon
Cummins
CMI
+$687K
5
TWLO icon
Twilio
TWLO
+$550K

Top Sells

1
+$2.18M
2
+$1.88M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$971K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$895K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.11%
2,840
+60
27
$7.57M 1.09%
22,243
-698
28
$7.22M 1.04%
10,451
+344
29
$6.78M 0.98%
36,601
-600
30
$6.45M 0.93%
32,443
-165
31
$6.41M 0.92%
65,531
-2,482
32
$6.24M 0.9%
37,949
+2,665
33
$6.11M 0.88%
55,951
-376
34
$5.77M 0.83%
43,903
+1,632
35
$5.25M 0.76%
78,820
-1,650
36
$5.25M 0.76%
54,289
-9,258
37
$5.02M 0.72%
22,809
-330
38
$5M 0.72%
13,079
+2,475
39
$4.7M 0.68%
269,259
+14,571
40
$4.6M 0.66%
31,631
+1,213
41
$4.03M 0.58%
95,270
-16,760
42
$3.78M 0.54%
13,348
-395
43
$3.77M 0.54%
33,666
-239
44
$3.71M 0.53%
14,160
+404
45
$3.71M 0.53%
71,612
-1,594
46
$3.6M 0.52%
29,756
-830
47
$3.55M 0.51%
10,404
-875
48
$3.44M 0.5%
20,783
-78
49
$3.25M 0.47%
106,355
-27,005
50
$3.16M 0.46%
18,241
-286
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2
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