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
126
$497K 0.09%
20,628
-3,616
127
$445K 0.08%
3,319
+409
128
$444K 0.08%
7,968
129
$438K 0.08%
1,115
+15
130
$435K 0.08%
1,247
+60
131
$433K 0.08%
5,339
-776
132
$432K 0.08%
7,243
-206
133
$432K 0.08%
1,198
+489
134
$428K 0.08%
+4,185
135
$418K 0.08%
10,311
136
$413K 0.08%
7,976
-227
137
$406K 0.07%
2,712
-131
138
$401K 0.07%
2,125
-420
139
$399K 0.07%
13,079
-478
140
$399K 0.07%
6,388
-238
141
$391K 0.07%
6,477
-161
142
$391K 0.07%
14,185
143
$388K 0.07%
1,200
144
$388K 0.07%
1,246
145
$384K 0.07%
3,254
-520
146
$372K 0.07%
+1,602
147
$355K 0.07%
1,154
+221
148
$351K 0.06%
2,514
+70
149
$351K 0.06%
10,590
150
$347K 0.06%
321
+5
4 5
6
7 8