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
$324M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.18M
3
+$816K
4
PYPL icon
PayPal
PYPL
+$797K
5
CVS icon
CVS Health
CVS
+$765K

Top Sells

1
+$2.35M
2
+$1.05M
3
+$825K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K
5
CTSH icon
Cognizant
CTSH
+$416K

Sector Composition

1 Technology 22.23%
2 Financials 14.49%
3 Healthcare 9.21%
4 Consumer Discretionary 6.81%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.2%
983,795
+3,770
2
$21.3M 6.59%
188,633
-2,876
3
$19.9M 6.15%
355,572
+14,580
4
$14M 4.34%
42,856
+3,607
5
$13.4M 4.14%
49,359
+1,513
6
$10.1M 3.12%
36,486
+1,425
7
$9.72M 3%
87,054
-1,743
8
$9.28M 2.87%
101,065
+7,611
9
$8.15M 2.52%
30,644
+2,118
10
$7.12M 2.2%
64,780
+2,530
11
$6.43M 1.99%
30,408
+3,210
12
$6.36M 1.96%
114,020
+3,391
13
$6.26M 1.94%
43,385
+3,520
14
$6.16M 1.9%
65,545
+430
15
$5.95M 1.84%
120,458
+5,325
16
$5.95M 1.84%
33,042
+2,058
17
$5.89M 1.82%
86,351
+5,595
18
$5.86M 1.81%
82,888
-2,746
19
$5.12M 1.58%
67,704
+7,304
20
$5.09M 1.57%
56,780
-3,925
21
$4.87M 1.51%
25,172
+2,022
22
$4.6M 1.42%
31,164
+1,045
23
$4.32M 1.34%
230,520
+4,370
24
$4.29M 1.33%
39,006
+1,140
25
$4.12M 1.27%
36,127
+2,260
1
2 3 4