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
1
$53.3M 6.74%
300,198
-297
2
$29.6M 3.75%
702,820
3
$27M 3.41%
183,433
4
$26.6M 3.37%
290,459
-1,000
5
$26.5M 3.35%
158,760
-300
6
$21.2M 2.68%
32,959
-150
7
$18.9M 2.39%
52,601
-170
8
$18.7M 2.36%
32,927
-100
9
$18.7M 2.36%
124,202
10
$18.5M 2.34%
127,760
-280
11
$18.3M 2.32%
139,285
-500
12
$17.5M 2.21%
64,751
-274
13
$17.1M 2.17%
66,278
-295
14
$16.6M 2.1%
46,237
-135
15
$15.1M 1.91%
130,853
-725
16
$15M 1.9%
102,317
-460
17
$14.7M 1.85%
55,711
-185
18
$14.1M 1.78%
185,422
-450
19
$14M 1.78%
34,161
-90
20
$13.9M 1.76%
113,615
21
$13.7M 1.73%
84,811
-420
22
$13.6M 1.72%
32,972
-210
23
$13.5M 1.7%
80,889
-205
24
$12.9M 1.63%
40,263
25
$12.5M 1.59%
42,857
-230
1
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