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
126
$733K 0.09%
15,890
127
$727K 0.09%
13,403
128
$717K 0.09%
1,332
129
$710K 0.09%
1,062
130
$691K 0.09%
7,303
131
$691K 0.09%
11,665
132
$679K 0.09%
5,645
133
$678K 0.09%
11,070
134
$647K 0.08%
1,748
135
$636K 0.08%
8,700
136
$631K 0.08%
8,780
137
$628K 0.08%
8,000
138
$623K 0.08%
4,810
139
$613K 0.08%
3,700
140
$607K 0.08%
1,286
141
$603K 0.08%
2,713
142
$601K 0.08%
10,311
143
$595K 0.08%
6,960
144
$594K 0.08%
3,566
145
$585K 0.07%
954
146
$582K 0.07%
2,631
147
$569K 0.07%
6,526
148
$546K 0.07%
7,595
149
$537K 0.07%
6,172
150
$534K 0.07%
10,428
-10,428