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
126
$566K 0.08%
10,400
127
$558K 0.08%
8,680
128
$551K 0.08%
2,865
+45
129
$543K 0.08%
5,837
130
$540K 0.08%
2,161
+95
131
$537K 0.08%
1,339
-13
132
$533K 0.08%
1,158
-133
133
$533K 0.08%
2,650
-450
134
$521K 0.08%
3,302
+500
135
$515K 0.07%
2,347
+4
136
$511K 0.07%
7,399
-784
137
$510K 0.07%
1,251
-38
138
$503K 0.07%
20,766
+21
139
$497K 0.07%
5,271
-13
140
$494K 0.07%
5,547
-440
141
$493K 0.07%
6,525
142
$489K 0.07%
9,330
-1,200
143
$488K 0.07%
5,395
-1,445
144
$476K 0.07%
5,452
-54
145
$462K 0.07%
2,467
-179
146
$455K 0.07%
+5,409
147
$451K 0.07%
6,098
+20
148
$436K 0.06%
4,973
-140
149
$427K 0.06%
1,324
150
$419K 0.06%
10,311
4 5
6
7 8