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
151
$412K 0.06%
3,214
-235
152
$411K 0.06%
18,784
+682
153
$407K 0.06%
2,570
+95
154
$391K 0.06%
13,633
-108
155
$383K 0.06%
1,814
+5
156
$371K 0.05%
1,509
+1
157
$363K 0.05%
3,597
158
$361K 0.05%
2,863
-300
159
$354K 0.05%
1,612
-90
160
$339K 0.05%
2,652
+30
161
$336K 0.05%
715
162
$335K 0.05%
690
163
$333K 0.05%
2,694
-224
164
$333K 0.05%
1,810
165
$333K 0.05%
1,643
166
$331K 0.05%
9,714
167
$328K 0.05%
5,126
-541
168
$324K 0.05%
1,880
+20
169
$318K 0.05%
6,759
-478
170
$308K 0.04%
2,750
171
$305K 0.04%
983
-74
172
$305K 0.04%
8,705
+45
173
$300K 0.04%
3,518
+13
174
$298K 0.04%
4,614
+10
175
$297K 0.04%
3,860
-200
5 6
7
8 9