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
$791M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$95K

Top Sells

1
+$5.68M
2
+$534K
3
+$96.5K
4
TTD icon
Trade Desk
TTD
+$91.6K
5
ULTA icon
Ulta Beauty
ULTA
+$86.6K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.21%
5,515
77
$1.68M 0.21%
36,024
78
$1.67M 0.21%
10,808
79
$1.65M 0.21%
24,830
80
$1.65M 0.21%
4,410
81
$1.63M 0.21%
21,246
82
$1.62M 0.21%
7,611
-55
83
$1.56M 0.2%
30,495
84
$1.51M 0.19%
25,120
85
$1.49M 0.19%
10,899
86
$1.47M 0.19%
21,470
87
$1.44M 0.18%
5,373
88
$1.42M 0.18%
21,095
89
$1.39M 0.18%
16,237
90
$1.39M 0.18%
22,744
91
$1.36M 0.17%
6,224
92
$1.29M 0.16%
9,682
93
$1.28M 0.16%
25,814
94
$1.28M 0.16%
23,841
95
$1.27M 0.16%
14,803
96
$1.27M 0.16%
13,561
97
$1.27M 0.16%
13,329
98
$1.26M 0.16%
14,790
99
$1.26M 0.16%
2,890
100
$1.25M 0.16%
9,060
2 3
4
5 6