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
$694M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.18M
3
+$947K
4
CMI icon
Cummins
CMI
+$687K
5
TWLO icon
Twilio
TWLO
+$550K

Top Sells

1
+$2.18M
2
+$1.88M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$971K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$895K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.43%
46,991
+8,639
52
$2.96M 0.43%
125,094
+4,854
53
$2.83M 0.41%
6,351
-15
54
$2.83M 0.41%
86,647
-2,093
55
$2.69M 0.39%
19,982
-900
56
$2.66M 0.38%
8,072
-536
57
$2.61M 0.38%
14,563
+1,264
58
$2.5M 0.36%
67,141
+3,857
59
$2.4M 0.35%
4,598
-88
60
$2.39M 0.34%
20,711
-122
61
$2.27M 0.33%
43,595
+22,642
62
$2.26M 0.33%
32,178
-732
63
$2.24M 0.32%
46,424
+6,944
64
$2.16M 0.31%
11,649
+8
65
$2.13M 0.31%
7,287
+1,002
66
$2.13M 0.31%
27,719
-671
67
$2.06M 0.3%
8,419
+2,804
68
$2.06M 0.3%
46,348
-1,038
69
$2.02M 0.29%
22,522
+819
70
$1.96M 0.28%
48,576
+5,724
71
$1.95M 0.28%
3,618
-31
72
$1.93M 0.28%
18,016
-263
73
$1.89M 0.27%
19,059
-589
74
$1.84M 0.27%
32,637
-444
75
$1.83M 0.26%
22,647
-585
1 2
3
4 5