FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$1.27M
2
+$619K
3
+$589K
4
VB icon
Vanguard Small-Cap ETF
VB
+$501K
5
DKNG icon
DraftKings
DKNG
+$492K

Top Sells

1
+$18.5M
2
+$881K
3
+$824K
4
PAYC icon
Paycom
PAYC
+$565K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

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
5 6 7 8
9