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
$259M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.81M
3
+$3.28M
4
UA icon
Under Armour Class C
UA
+$979K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$615K

Top Sells

1
+$1.83M
2
+$997K
3
+$810K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$287K

Sector Composition

1 Technology 11.91%
2 Healthcare 11.18%
3 Consumer Discretionary 10.79%
4 Financials 7.49%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.51%
19,905
-2,210
52
$1.28M 0.49%
36,880
+620
53
$1.19M 0.46%
21,625
-1,834
54
$1.18M 0.46%
11,767
55
$1.16M 0.45%
28,783
-24,841
56
$1.12M 0.43%
20,770
+940
57
$1.1M 0.43%
11,251
-110
58
$1.08M 0.42%
130,230
+43,998
59
$1.07M 0.41%
19,106
+3,674
60
$1.03M 0.4%
21,779
+4,825
61
$1.03M 0.4%
8,290
+1,285
62
$1.02M 0.4%
21,385
+5,960
63
$1.02M 0.4%
16,458
+1,565
64
$979K 0.38%
+26,906
65
$968K 0.37%
7,040
-540
66
$965K 0.37%
13,131
-270
67
$916K 0.35%
65,433
+22,689
68
$903K 0.35%
33,608
+8,722
69
$848K 0.33%
13,691
+1,365
70
$815K 0.32%
7,891
71
$814K 0.31%
12,992
-1,200
72
$780K 0.3%
41,680
+600
73
$754K 0.29%
10,931
-469
74
$708K 0.27%
12,396
+668
75
$691K 0.27%
23,980
+4,570
1 2
3
4 5