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
$542M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.58M
3
+$5.55M
4
ULTA icon
Ulta Beauty
ULTA
+$5.29M
5
DLTR icon
Dollar Tree
DLTR
+$1.09M

Top Sells

1
+$3.95M
2
+$3.23M
3
+$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$810K
5
GILD icon
Gilead Sciences
GILD
+$793K

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 12.72%
3 Financials 11.26%
4 Healthcare 9.37%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.22%
10,232
-1,476
77
$1.17M 0.22%
5,265
-130
78
$1.15M 0.21%
3,227
+82
79
$1.12M 0.21%
17,788
-12,545
80
$1.12M 0.21%
26,755
+7,560
81
$1.11M 0.2%
12,522
-1,319
82
$1.06M 0.2%
13,770
+2,553
83
$1.04M 0.19%
3,967
-430
84
$1.03M 0.19%
20,610
+390
85
$1.03M 0.19%
18,699
-682
86
$1.03M 0.19%
14,804
+316
87
$1.02M 0.19%
+16,521
88
$1.01M 0.19%
9,500
89
$994K 0.18%
6,380
+23
90
$978K 0.18%
19,855
-1,437
91
$949K 0.18%
24,553
-1,817
92
$949K 0.18%
16,499
-598
93
$930K 0.17%
4,404
-401
94
$911K 0.17%
27,927
+1,491
95
$893K 0.16%
4,465
+18
96
$876K 0.16%
4,900
-393
97
$870K 0.16%
10,911
-735
98
$851K 0.16%
3,063
-50
99
$817K 0.15%
7,990
+1,150
100
$795K 0.15%
19,178
-634
2 3
4
5 6