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
$542M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.58M
3
+$5.55M
4
ULTA icon
Ulta Beauty
ULTA
+$5.29M
5
DLTR icon
Dollar Tree
DLTR
+$1.09M

Top Sells

1
+$3.95M
2
+$3.23M
3
+$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$810K
5
GILD icon
Gilead Sciences
GILD
+$793K

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 12.72%
3 Financials 11.26%
4 Healthcare 9.37%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.34%
85,452
-317
52
$1.83M 0.34%
4,144
-94
53
$1.79M 0.33%
29,091
-1,075
54
$1.77M 0.33%
12,765
-970
55
$1.73M 0.32%
11,779
-961
56
$1.69M 0.31%
14,944
+1,038
57
$1.62M 0.3%
39,645
+257
58
$1.54M 0.28%
26,369
-67,677
59
$1.52M 0.28%
10,681
+23
60
$1.51M 0.28%
15,075
-5,112
61
$1.49M 0.28%
8,799
-2,949
62
$1.43M 0.26%
9,711
-421
63
$1.39M 0.26%
35,268
+3,419
64
$1.36M 0.25%
100,800
+16,320
65
$1.34M 0.25%
35,970
-728
66
$1.34M 0.25%
6,410
67
$1.33M 0.25%
6,377
-200
68
$1.29M 0.24%
5,965
-165
69
$1.29M 0.24%
10,391
+1,238
70
$1.29M 0.24%
33,567
+20,378
71
$1.28M 0.24%
23,593
+2,969
72
$1.27M 0.24%
8,293
+56
73
$1.23M 0.23%
35,664
-2,153
74
$1.22M 0.22%
8,520
-105
75
$1.21M 0.22%
19,008
-29
1 2
3
4 5