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
101
$792K 0.15%
10,556
+3
102
$788K 0.15%
11,662
-403
103
$762K 0.14%
22,201
-2,964
104
$760K 0.14%
15,070
-5
105
$700K 0.13%
6,428
-28
106
$693K 0.13%
10,470
-705
107
$692K 0.13%
7,519
+1,145
108
$692K 0.13%
3,653
-1,233
109
$682K 0.13%
13,820
-1,929
110
$672K 0.12%
19,582
-728
111
$671K 0.12%
2,233
+5
112
$667K 0.12%
4,053
+200
113
$663K 0.12%
14,335
+815
114
$631K 0.12%
7,340
+217
115
$627K 0.12%
2,256
+510
116
$563K 0.1%
8,107
-985
117
$560K 0.1%
16,610
-2,800
118
$550K 0.1%
1,435
-33
119
$535K 0.1%
2,213
+81
120
$535K 0.1%
11,469
+1,914
121
$534K 0.1%
5,216
+15
122
$521K 0.1%
7,235
-216
123
$516K 0.1%
3,712
-175
124
$506K 0.09%
6,505
-150
125
$503K 0.09%
14,435
+440
3 4
5
6 7