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
$542M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.58M
3
+$5.55M
4
ULTA icon
Ulta Beauty
ULTA
+$5.29M
5
DLTR icon
Dollar Tree
DLTR
+$1.09M

Top Sells

1
+$3.95M
2
+$3.23M
3
+$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$810K
5
GILD icon
Gilead Sciences
GILD
+$793K

Sector Composition

1 Technology 23.83%
2 Consumer Discretionary 12.72%
3 Financials 11.26%
4 Healthcare 9.37%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.03%
329,163
-9,409
2
$24.8M 4.57%
874,560
-27,595
3
$24.3M 4.47%
154,060
-600
4
$19.2M 3.55%
39,940
-442
5
$16.3M 3%
267,591
+91,298
6
$16.2M 3%
33,122
-590
7
$16M 2.95%
47,225
+374
8
$14.7M 2.72%
283,870
+150
9
$14M 2.58%
138,143
-7,992
10
$13.5M 2.5%
129,603
+3,726
11
$13.5M 2.48%
82,771
+23
12
$13.3M 2.45%
53,795
-32
13
$11.4M 2.1%
68,659
+401
14
$11.2M 2.07%
129,832
+6,854
15
$10.2M 1.88%
102,682
+2,036
16
$10.1M 1.87%
31,048
-259
17
$9.77M 1.8%
41,316
+33
18
$9.46M 1.74%
75,353
+965
19
$9.16M 1.69%
56,629
+2,126
20
$8.85M 1.63%
44,906
+433
21
$8.24M 1.52%
114,039
+370
22
$8.19M 1.51%
35,982
+2,109
23
$8.1M 1.49%
31,873
+268
24
$8.02M 1.48%
109,500
+2,940
25
$7.78M 1.43%
32,939
+1,446
1
2 3 4 5