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
101
$931K 0.13%
2,519
-160
102
$908K 0.13%
10,168
-648
103
$898K 0.13%
4,044
-185
104
$889K 0.13%
3,614
105
$844K 0.12%
3,554
-186
106
$838K 0.12%
4,040
-39
107
$832K 0.12%
6,990
+35
108
$832K 0.12%
5,104
+29
109
$792K 0.11%
4,048
-1,349
110
$776K 0.11%
6,816
-1,578
111
$753K 0.11%
3,135
+20
112
$747K 0.11%
16,950
113
$687K 0.1%
2,394
-561
114
$676K 0.1%
6,825
+72
115
$669K 0.1%
11,103
-110
116
$651K 0.09%
9,196
117
$645K 0.09%
2,430
-56
118
$637K 0.09%
3,286
+54
119
$627K 0.09%
4,133
+43
120
$621K 0.09%
12,501
-410
121
$604K 0.09%
1,203
+2
122
$598K 0.09%
19,285
123
$593K 0.09%
7,342
-175
124
$589K 0.08%
2,564
+4
125
$566K 0.08%
5,193
3 4
5
6 7