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
176
$295K 0.04%
1,665
177
$294K 0.04%
852
+4
178
$290K 0.04%
972
-60
179
$287K 0.04%
1,405
180
$278K 0.04%
3,430
-150
181
$277K 0.04%
13,241
+1,060
182
$275K 0.04%
6,624
-224
183
$273K 0.04%
11,300
184
$272K 0.04%
4,070
185
$263K 0.04%
986
-13
186
$261K 0.04%
1,236
187
$261K 0.04%
1,160
188
$261K 0.04%
2,236
189
$260K 0.04%
1,415
190
$257K 0.04%
1,476
-215
191
$246K 0.04%
3,875
192
$243K 0.04%
5,084
+155
193
$242K 0.03%
4,266
-369
194
$236K 0.03%
3,231
195
$235K 0.03%
+1,571
196
$233K 0.03%
800
197
$227K 0.03%
1,975
+65
198
$223K 0.03%
2,246
199
$222K 0.03%
2,379
200
$222K 0.03%
+3,713
5 6 7
8
9