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
151
$524K 0.07%
10,857
152
$509K 0.06%
7,071
153
$507K 0.06%
27,268
154
$501K 0.06%
14,185
155
$501K 0.06%
5,185
156
$485K 0.06%
2,889
157
$484K 0.06%
11,300
158
$478K 0.06%
1,940
159
$467K 0.06%
1,221
-35
160
$446K 0.06%
5,316
161
$415K 0.05%
1,168
162
$409K 0.05%
4,390
163
$397K 0.05%
1,919
164
$397K 0.05%
10,560
165
$387K 0.05%
4,359
166
$382K 0.05%
2,165
167
$368K 0.05%
1,223
168
$359K 0.05%
2,420
169
$347K 0.04%
930
-35
170
$345K 0.04%
1,412
171
$339K 0.04%
1,997
172
$336K 0.04%
1,252
173
$336K 0.04%
1,335
174
$331K 0.04%
6,585
175
$331K 0.04%
3,188
5 6
7
8 9