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
151
$436K 0.07%
3,360
-71
152
$432K 0.07%
2,294
-120
153
$425K 0.07%
6,213
154
$398K 0.06%
5,679
-1,564
155
$395K 0.06%
943
+42
156
$389K 0.06%
6,115
+1,875
157
$388K 0.06%
5,400
158
$386K 0.06%
4,620
+567
159
$382K 0.06%
5,836
+409
160
$369K 0.06%
11,475
+75
161
$366K 0.06%
3,050
-150
162
$361K 0.06%
5,642
-234
163
$346K 0.05%
3,773
+844
164
$342K 0.05%
5,411
-902
165
$341K 0.05%
4,089
-16
166
$337K 0.05%
4,440
167
$331K 0.05%
7,615
168
$325K 0.05%
8,820
-250
169
$305K 0.05%
2,012
+101
170
$304K 0.05%
1,193
+12
171
$303K 0.05%
4,713
-115
172
$301K 0.05%
2,280
-80
173
$297K 0.05%
908
174
$292K 0.05%
10,097
+62
175
$292K 0.05%
1,325
+148
5 6
7
8 9