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
126
$309K 0.12%
9,264
+211
127
$307K 0.12%
3,684
-3,700
128
$304K 0.12%
2,226
-205
129
$285K 0.11%
1,813
130
$278K 0.11%
2,431
+125
131
$274K 0.11%
4,160
-1,680
132
$270K 0.1%
6,863
133
$269K 0.1%
10,650
+350
134
$267K 0.1%
1,077
135
$255K 0.1%
2,000
-500
136
$254K 0.1%
1,958
+1
137
$248K 0.1%
5,170
-521
138
$245K 0.09%
+2,093
139
$240K 0.09%
5,600
140
$237K 0.09%
2,765
-1,900
141
$236K 0.09%
3,647
142
$236K 0.09%
1,115
-100
143
$235K 0.09%
2,750
144
$232K 0.09%
2,850
-3,225
145
$231K 0.09%
+7,894
146
$224K 0.09%
3,425
-2,925
147
$214K 0.08%
+1,575
148
$211K 0.08%
6,575
149
$206K 0.08%
+1,668
150
$204K 0.08%
7,502
-335
3 4 5
6
7