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
101
$1.22M 0.15%
4,341
102
$1.1M 0.14%
23,209
103
$1.09M 0.14%
5,130
104
$1.07M 0.13%
18,075
105
$1.05M 0.13%
10,213
106
$1.02M 0.13%
8,325
107
$1.01M 0.13%
7,176
108
$979K 0.12%
4,352
109
$937K 0.12%
7,243
110
$934K 0.12%
7,985
111
$875K 0.11%
12,044
112
$871K 0.11%
2,188
113
$869K 0.11%
3,966
114
$864K 0.11%
4,143
115
$861K 0.11%
3,973
116
$856K 0.11%
17,297
117
$855K 0.11%
3,408
118
$855K 0.11%
1,702
119
$843K 0.11%
5,151
120
$812K 0.1%
2,775
121
$786K 0.1%
1,193
122
$777K 0.1%
17,474
123
$775K 0.1%
6,607
124
$748K 0.09%
1,801
125
$742K 0.09%
2,106
3 4
5
6 7