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
201
$208K 0.03%
+2,688
202
$203K 0.03%
+4,809
203
$202K 0.03%
+2,472
204
$201K 0.03%
+1,360
205
$200K 0.03%
+1,029
206
$75K 0.01%
205
207
-299,371
208
-1,250
209
-1,510