FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-10.43%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$791M
AUM Growth
-$1.54M
(-0.19%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–
Top Buys
| 1 |
Hecla Mining
HL
|
$95K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.68M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$534K |
| 3 |
Intuit
INTU
|
$96.5K |
| 4 |
Trade Desk
TTD
|
$91.6K |
| 5 |
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% |
