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
$648M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$658K
3
+$537K
4
VB icon
Vanguard Small-Cap ETF
VB
+$509K
5
DKNG icon
DraftKings
DKNG
+$502K

Top Sells

1
+$18.5M
2
+$875K
3
+$804K
4
PAYC icon
Paycom
PAYC
+$565K
5
HD icon
Home Depot
HD
+$401K

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 12.16%
3 Financials 11.26%
4 Healthcare 9.07%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.32%
11,064
+258
52
$2M 0.31%
14,183
+1,400
53
$1.95M 0.3%
15,116
+480
54
$1.89M 0.29%
82,513
+3,151
55
$1.85M 0.29%
39,732
+1,177
56
$1.84M 0.28%
10,850
+1,335
57
$1.82M 0.28%
9,624
-948
58
$1.81M 0.28%
35,290
-208
59
$1.78M 0.28%
24,269
-2,008
60
$1.71M 0.26%
37,264
+9,515
61
$1.69M 0.26%
12,139
+819
62
$1.67M 0.26%
3,648
-25
63
$1.66M 0.26%
70,018
-30
64
$1.63M 0.25%
6,928
65
$1.59M 0.25%
7,832
-242
66
$1.58M 0.24%
118,760
+5,720
67
$1.58M 0.24%
33,459
-601
68
$1.56M 0.24%
31,863
-8,033
69
$1.56M 0.24%
19,793
+6,035
70
$1.55M 0.24%
20,464
+1,129
71
$1.55M 0.24%
27,781
-1,599
72
$1.54M 0.24%
6,329
73
$1.53M 0.24%
11,977
-114
74
$1.52M 0.24%
19,837
75
$1.51M 0.23%
13,553
-824
1 2
3
4 5