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
$259M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.81M
3
+$3.28M
4
UA icon
Under Armour Class C
UA
+$979K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$615K

Top Sells

1
+$1.83M
2
+$997K
3
+$810K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$287K

Sector Composition

1 Technology 11.91%
2 Healthcare 11.18%
3 Consumer Discretionary 10.79%
4 Financials 7.49%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.18%
3,806
-915
102
$465K 0.18%
14,180
103
$449K 0.17%
3,846
104
$436K 0.17%
2,083
-40
105
$431K 0.17%
3,642
106
$417K 0.16%
3,759
-1,259
107
$415K 0.16%
9,238
+758
108
$410K 0.16%
6,028
109
$405K 0.16%
8,754
-125
110
$402K 0.16%
11,415
111
$388K 0.15%
7,023
112
$385K 0.15%
8,900
-325
113
$384K 0.15%
4,862
+150
114
$361K 0.14%
21,350
-3,275
115
$357K 0.14%
8,721
+1
116
$348K 0.13%
2,379
117
$347K 0.13%
10,319
-950
118
$346K 0.13%
3,512
119
$342K 0.13%
16,355
+50
120
$339K 0.13%
5,110
-250
121
$334K 0.13%
13,186
122
$332K 0.13%
3,926
-2,675
123
$329K 0.13%
4,492
-185
124
$319K 0.12%
10,632
+101
125
$318K 0.12%
4,297
-2,912
3 4
5
6 7