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
$791M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$95K

Top Sells

1
+$5.68M
2
+$534K
3
+$96.5K
4
TTD icon
Trade Desk
TTD
+$91.6K
5
ULTA icon
Ulta Beauty
ULTA
+$86.6K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.39%
22,607
52
$3.02M 0.38%
48,383
53
$3.01M 0.38%
10,058
54
$2.92M 0.37%
23,857
55
$2.8M 0.35%
15,853
56
$2.71M 0.34%
12,618
57
$2.43M 0.31%
14,564
58
$2.39M 0.3%
91,678
59
$2.34M 0.3%
4,998
60
$2.12M 0.27%
14,822
61
$2.04M 0.26%
3,596
62
$2.03M 0.26%
6,727
63
$2.02M 0.26%
25,697
64
$2.01M 0.25%
16,576
65
$1.99M 0.25%
11,458
-80
66
$1.99M 0.25%
42,293
67
$1.97M 0.25%
37,777
68
$1.93M 0.24%
34,550
69
$1.91M 0.24%
32,940
70
$1.88M 0.24%
9,999
71
$1.86M 0.24%
17,737
72
$1.84M 0.23%
21,625
73
$1.83M 0.23%
13,402
74
$1.69M 0.21%
3,562
75
$1.69M 0.21%
5,019
1 2
3
4 5