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
$259M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.81M
3
+$3.28M
4
UA icon
Under Armour Class C
UA
+$979K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$615K

Top Sells

1
+$1.83M
2
+$997K
3
+$810K
4
WBA
Walgreens Boots Alliance
WBA
+$308K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$287K

Sector Composition

1 Technology 11.91%
2 Healthcare 11.18%
3 Consumer Discretionary 10.79%
4 Financials 7.49%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.97%
1,274,960
+235,575
2
$19.3M 7.48%
+217,155
3
$18.4M 7.13%
758,510
+24,840
4
$9.06M 3.5%
379,056
-1,544
5
$5.64M 2.18%
38,825
-60
6
$5.59M 2.16%
75,314
+980
7
$5.11M 1.97%
4,089
+50
8
$4.68M 1.81%
100,132
+2,210
9
$4.64M 1.79%
58,644
-479
10
$4.58M 1.77%
51,972
+121
11
$4.49M 1.74%
46,895
+3,377
12
$4.42M 1.71%
41,950
-1,295
13
$4.38M 1.69%
122,380
+4,200
14
$4.15M 1.61%
49,778
+151
15
$3.97M 1.54%
67,765
+100
16
$3.97M 1.53%
71,057
-32,821
17
$3.83M 1.48%
34,193
+2,742
18
$3.75M 1.45%
97,142
+972
19
$3.45M 1.33%
45,481
+220
20
$3.37M 1.3%
72,814
21
$3.28M 1.27%
+59,385
22
$3.23M 1.25%
33,713
+2,540
23
$3.13M 1.21%
25,261
-2,314
24
$3.02M 1.17%
47,594
-150
25
$2.9M 1.12%
27,070
1
2 3 4 5