FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+2.5%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
-$698K
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
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% |
