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
101
$966K 0.15%
8,325
+665
102
$953K 0.15%
10,148
-335
103
$941K 0.15%
7,854
+1,290
104
$921K 0.14%
4,241
+204
105
$914K 0.14%
4,319
-97
106
$914K 0.14%
15,070
107
$878K 0.14%
5,320
+33
108
$875K 0.14%
18,805
+100
109
$864K 0.13%
4,802
110
$846K 0.13%
7,738
+240
111
$834K 0.13%
2,233
112
$825K 0.13%
12,769
-3,766
113
$776K 0.12%
20,070
-764
114
$772K 0.12%
4,400
-500
115
$764K 0.12%
2,395
-682
116
$761K 0.12%
16,857
-1,653
117
$758K 0.12%
3,323
-25
118
$749K 0.12%
5,531
+24
119
$727K 0.11%
16,560
120
$719K 0.11%
3,882
+2,458
121
$678K 0.1%
10,311
122
$675K 0.1%
12,799
-518
123
$660K 0.1%
6,299
-1,060
124
$655K 0.1%
5,539
+200
125
$618K 0.1%
7,907
-200
3 4
5
6 7