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
151
$329K 0.06%
+3,390
152
$325K 0.06%
1,293
+61
153
$321K 0.06%
901
-5
154
$319K 0.06%
12,800
-1,400
155
$313K 0.06%
6,000
156
$312K 0.06%
5,130
+130
157
$299K 0.06%
3,200
-100
158
$295K 0.05%
11,400
159
$281K 0.05%
1,278
-202
160
$262K 0.05%
3,009
-256
161
$262K 0.05%
3,335
-210
162
$260K 0.05%
2,470
-20
163
$247K 0.05%
+7,635
164
$240K 0.04%
3,179
165
$240K 0.04%
1,220
-103
166
$238K 0.04%
9,880
-239
167
$237K 0.04%
797
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168
$237K 0.04%
+4,240
169
$229K 0.04%
1,300
-126
170
$226K 0.04%
13,228
-1,808
171
$223K 0.04%
2,163
-24
172
$222K 0.04%
2,099
+7
173
$221K 0.04%
1,300
174
$221K 0.04%
1,413
+6
175
$219K 0.04%
701
-106
4 5 6
7
8