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
176
$291K 0.04%
3,035
-300
177
$286K 0.04%
4,500
178
$282K 0.04%
+4,387
179
$279K 0.04%
2,346
+215
180
$279K 0.04%
5,354
+339
181
$274K 0.04%
1,300
182
$267K 0.04%
1,013
183
$263K 0.04%
+4,068
184
$262K 0.04%
1,169
-11
185
$257K 0.04%
2,059
-14
186
$256K 0.04%
+784
187
$255K 0.04%
1,202
-105
188
$252K 0.04%
2,000
-5
189
$249K 0.04%
2,912
+14
190
$248K 0.04%
1,300
191
$248K 0.04%
2,246
192
$240K 0.04%
+3,039
193
$233K 0.04%
+3,843
194
$231K 0.04%
2,380
195
$231K 0.04%
+700
196
$230K 0.04%
617
-90
197
$220K 0.03%
3,305
198
$219K 0.03%
+355
199
$213K 0.03%
10,642
200
$212K 0.03%
800
5 6 7
8
9