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
$648M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$658K
3
+$537K
4
VB icon
Vanguard Small-Cap ETF
VB
+$509K
5
DKNG icon
DraftKings
DKNG
+$502K

Top Sells

1
+$18.5M
2
+$875K
3
+$804K
4
PAYC icon
Paycom
PAYC
+$565K
5
HD icon
Home Depot
HD
+$401K

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 12.16%
3 Financials 11.26%
4 Healthcare 9.07%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.23%
10,550
-1,574
77
$1.38M 0.21%
5,665
78
$1.36M 0.21%
21,927
-908
79
$1.34M 0.21%
29,237
+804
80
$1.33M 0.21%
21,698
+4,579
81
$1.31M 0.2%
14,750
-1,695
82
$1.3M 0.2%
18,118
-494
83
$1.26M 0.2%
3,585
+289
84
$1.25M 0.19%
24,495
+86
85
$1.24M 0.19%
11,220
-640
86
$1.24M 0.19%
+4,519
87
$1.24M 0.19%
13,534
+3,810
88
$1.24M 0.19%
3,393
-113
89
$1.23M 0.19%
22,091
+724
90
$1.23M 0.19%
4,167
+100
91
$1.22M 0.19%
12,680
-492
92
$1.21M 0.19%
4,910
93
$1.15M 0.18%
15,348
+8,803
94
$1.13M 0.17%
14,635
+88
95
$1.1M 0.17%
21,090
-40
96
$1.07M 0.17%
10,961
+49
97
$1.06M 0.16%
13,974
-200
98
$1M 0.15%
13,317
-1,991
99
$972K 0.15%
8,103
-126
100
$971K 0.15%
3,748
-150
2 3
4
5 6