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
201
$268K 0.03%
4,303
202
$260K 0.03%
12,098
203
$252K 0.03%
2,380
204
$252K 0.03%
800
205
$248K 0.03%
312
206
$241K 0.03%
4,029
207
$240K 0.03%
1,665
208
$236K 0.03%
2,707
209
$233K 0.03%
7,290
210
$232K 0.03%
172
211
$231K 0.03%
837
212
$228K 0.03%
4,422
213
$228K 0.03%
3,368
214
$226K 0.03%
1,370
215
$225K 0.03%
2,688
216
$222K 0.03%
2,130
217
$218K 0.03%
4,992
218
$218K 0.03%
2,221
-135
219
$211K 0.03%
4,484
220
$207K 0.03%
1,565
221
$206K 0.03%
1,262
222
$95K 0.01%
+18,181
223
$75K 0.01%
15,000
5 6 7 8
9