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
$324M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$816K
4
PYPL icon
PayPal
PYPL
+$797K
5
CVS icon
CVS Health
CVS
+$765K

Top Sells

1
+$2.35M
2
+$1.05M
3
+$825K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K
5
CTSH icon
Cognizant
CTSH
+$416K

Sector Composition

1 Technology 22.23%
2 Financials 14.49%
3 Healthcare 9.21%
4 Consumer Discretionary 6.81%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.26%
20,395
+320
77
$830K 0.26%
10,503
78
$824K 0.25%
10,851
-455
79
$821K 0.25%
15,888
+92
80
$772K 0.24%
13,330
+2,160
81
$738K 0.23%
25,317
-1,750
82
$733K 0.23%
12,160
-6,900
83
$725K 0.22%
18,308
-501
84
$725K 0.22%
15,546
-1,085
85
$663K 0.2%
12,056
-600
86
$529K 0.16%
10,263
+201
87
$526K 0.16%
15,200
88
$425K 0.13%
14,185
89
$424K 0.13%
14,818
+550
90
$417K 0.13%
14,628
-2,647
91
$392K 0.12%
8,796
-412
92
$219K 0.07%
10,622
-150
93
– –
-19,401
94
– –
-12,594
1 2 3
4