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
$324M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$816K
4
PYPL icon
PayPal
PYPL
+$797K
5
CVS icon
CVS Health
CVS
+$765K

Top Sells

1
+$2.35M
2
+$1.05M
3
+$825K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K
5
CTSH icon
Cognizant
CTSH
+$416K

Sector Composition

1 Technology 22.23%
2 Financials 14.49%
3 Healthcare 9.21%
4 Consumer Discretionary 6.81%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.5%
39,293
+1,843
52
$1.54M 0.48%
20,381
+2,923
53
$1.52M 0.47%
25,340
-85
54
$1.51M 0.47%
13,105
-330
55
$1.47M 0.45%
32,481
-835
56
$1.39M 0.43%
36,330
+8,780
57
$1.38M 0.43%
10,711
-168
58
$1.38M 0.43%
10,639
+460
59
$1.34M 0.41%
21,726
-677
60
$1.27M 0.39%
25,119
-675
61
$1.22M 0.38%
23,566
-175
62
$1.22M 0.38%
12,676
+627
63
$1.16M 0.36%
22,243
+5,499
64
$1.14M 0.35%
13,861
+5
65
$1.13M 0.35%
32,358
+1,769
66
$1.11M 0.34%
18,829
+3,858
67
$986K 0.3%
20,357
+319
68
$958K 0.3%
10,569
-125
69
$956K 0.3%
17,558
+2,412
70
$928K 0.29%
12,622
-300
71
$893K 0.28%
37,130
+1,227
72
$888K 0.27%
26,045
+867
73
$864K 0.27%
17,003
+178
74
$849K 0.26%
25,056
+1,498
75
$835K 0.26%
19,095
-1,829
1 2
3
4