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
176
$216K 0.04%
+1,445
177
$216K 0.04%
+692
178
$215K 0.04%
+2,333
179
$210K 0.04%
975
-191
180
$209K 0.04%
+2,000
181
$204K 0.04%
+693
182
$200K 0.04%
+4,500
183
$192K 0.04%
6,180
-331
184
$69K 0.01%
21,816
185
$17K ﹤0.01%
20,700
186
$11K ﹤0.01%
205
187
– –
-1,855
188
– –
-2,200
189
– –
-4,301
190
– –
-8,750
191
– –
-10,128
192
– –
-25,230
193
– –
-2,819
194
– –
-1,996
4 5 6 7
8