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
176
$331K 0.04%
2,900
177
$319K 0.04%
5,420
178
$316K 0.04%
2,055
179
$312K 0.04%
2,014
180
$309K 0.04%
834
181
$309K 0.04%
3,672
182
$307K 0.04%
5,967
183
$306K 0.04%
3,500
184
$305K 0.04%
1,199
185
$304K 0.04%
2,806
186
$304K 0.04%
1,750
187
$299K 0.04%
1,726
188
$299K 0.04%
5,774
189
$298K 0.04%
10,160
190
$292K 0.04%
2,195
191
$291K 0.04%
2,500
192
$282K 0.04%
1,160
193
$279K 0.04%
672
194
$278K 0.04%
7,465
195
$276K 0.03%
783
196
$276K 0.03%
642
197
$276K 0.03%
1,270
198
$273K 0.03%
1,029
199
$271K 0.03%
1,541
200
$269K 0.03%
2,246
5 6 7
8
9