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
$259M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.81M
3
+$3.28M
4
UA icon
Under Armour Class C
UA
+$979K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$615K

Top Sells

1
+$1.83M
2
+$997K
3
+$810K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$287K

Sector Composition

1 Technology 11.91%
2 Healthcare 11.18%
3 Consumer Discretionary 10.79%
4 Financials 7.49%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.26%
15,120
77
$671K 0.26%
11,580
+1,405
78
$665K 0.26%
8,520
+1,770
79
$664K 0.26%
6,334
-95
80
$648K 0.25%
14,667
+4,202
81
$639K 0.25%
5,677
+971
82
$639K 0.25%
14,096
83
$629K 0.24%
13,290
-325
84
$625K 0.24%
10,925
+1,735
85
$610K 0.24%
30,048
+10,606
86
$580K 0.22%
5,705
-275
87
$565K 0.22%
11,043
-504
88
$562K 0.22%
5,155
-920
89
$561K 0.22%
9,500
90
$558K 0.22%
4,943
+800
91
$549K 0.21%
10,245
-1,425
92
$544K 0.21%
10,150
-35
93
$543K 0.21%
26,532
+1,175
94
$529K 0.2%
6,575
-30
95
$512K 0.2%
13,184
-100
96
$506K 0.2%
15,512
97
$495K 0.19%
2,994
98
$487K 0.19%
5,525
+2,565
99
$477K 0.18%
+4,122
100
$474K 0.18%
3,273
+70
2 3
4
5 6