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
$648M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$658K
3
+$537K
4
VB icon
Vanguard Small-Cap ETF
VB
+$509K
5
DKNG icon
DraftKings
DKNG
+$502K

Top Sells

1
+$18.5M
2
+$875K
3
+$804K
4
PAYC icon
Paycom
PAYC
+$565K
5
HD icon
Home Depot
HD
+$401K

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
1
$40.1M 6.18%
327,904
+3,216
2
$26.4M 4.07%
802,795
-26,630
3
$23.6M 3.65%
152,640
-5,200
4
$22.4M 3.45%
170,214
-2,940
5
$19.9M 3.08%
40,009
-564
6
$19.4M 2.99%
85,293
+813
7
$19M 2.94%
291,850
-1,880
8
$18.8M 2.9%
55,170
-3
9
$18.1M 2.8%
134,388
-651
10
$17.3M 2.67%
48,638
+241
11
$16.3M 2.51%
34,229
+693
12
$13.7M 2.12%
107,499
+1,462
13
$13.4M 2.07%
131,063
+814
14
$13.3M 2.05%
69,764
-1,028
15
$13.1M 2.03%
60,007
+361
16
$12.6M 1.94%
32,827
+338
17
$12.1M 1.86%
49,670
+1,472
18
$11.8M 1.81%
113,940
-1,140
19
$11.3M 1.75%
161,536
+7,644
20
$10.8M 1.68%
99,269
+3,820
21
$10.8M 1.67%
43,983
+1,524
22
$10.2M 1.57%
76,700
+407
23
$9.87M 1.52%
38,407
+1,680
24
$9.55M 1.48%
34,472
+645
25
$8.95M 1.38%
135,284
+2,323
1
2 3 4 5