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
126
$601K 0.09%
2,513
+165
127
$599K 0.09%
2,712
128
$585K 0.09%
1,917
-1,313
129
$580K 0.09%
1,367
+99
130
$578K 0.09%
9,710
131
$563K 0.09%
1,150
+39
132
$541K 0.08%
11,949
+57
133
$537K 0.08%
12,729
134
$523K 0.08%
11,900
-100
135
$518K 0.08%
14,290
-1,630
136
$506K 0.08%
3,142
-183
137
$502K 0.08%
+8,190
138
$499K 0.08%
7,988
139
$489K 0.08%
1,986
+252
140
$488K 0.08%
19,588
+308
141
$487K 0.08%
1,494
-163
142
$478K 0.07%
1,294
+7
143
$472K 0.07%
8,719
+263
144
$472K 0.07%
5,297
+901
145
$468K 0.07%
14,185
146
$463K 0.07%
1,998
147
$458K 0.07%
1,154
148
$452K 0.07%
6,071
+600
149
$451K 0.07%
1,278
+119
150
$444K 0.07%
2,929
4 5
6
7 8