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
$694M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.18M
3
+$947K
4
CMI icon
Cummins
CMI
+$687K
5
TWLO icon
Twilio
TWLO
+$550K

Top Sells

1
+$2.18M
2
+$1.88M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$971K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$895K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.26%
10,060
-65
77
$1.79M 0.26%
31,003
-913
78
$1.75M 0.25%
19,413
+19
79
$1.72M 0.25%
12,438
-903
80
$1.64M 0.24%
6,437
81
$1.63M 0.24%
44,537
-1,547
82
$1.61M 0.23%
5,271
-125
83
$1.58M 0.23%
30,239
+227
84
$1.5M 0.22%
5,438
-4,315
85
$1.46M 0.21%
18,944
-1,382
86
$1.45M 0.21%
23,412
-496
87
$1.42M 0.21%
12,595
+3
88
$1.35M 0.19%
29,609
-430
89
$1.32M 0.19%
13,509
-1,223
90
$1.3M 0.19%
41,018
-692
91
$1.24M 0.18%
12,658
-381
92
$1.22M 0.18%
2,757
+185
93
$1.22M 0.18%
9,116
94
$1.14M 0.16%
24,727
-2,341
95
$1.05M 0.15%
2,184
-5
96
$987K 0.14%
21,784
-916
97
$983K 0.14%
13,242
+3
98
$966K 0.14%
21,053
-69
99
$959K 0.14%
7,925
100
$957K 0.14%
6,080
-149
2 3
4
5 6