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
$694M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.18M
3
+$947K
4
CMI icon
Cummins
CMI
+$687K
5
TWLO icon
Twilio
TWLO
+$550K

Top Sells

1
+$2.18M
2
+$1.88M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$971K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$895K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 7.44%
266,017
-11,264
2
$36.9M 5.32%
1,969,512
+103,520
3
$31.6M 4.56%
222,518
-3,729
4
$21.6M 3.11%
279,407
-1,419
5
$20.7M 2.98%
52,562
-398
6
$20.2M 2.91%
154,628
+1,733
7
$17.3M 2.49%
157,571
-4,951
8
$16.8M 2.41%
274,898
+4,453
9
$16.2M 2.34%
33,189
+343
10
$15.9M 2.29%
186,964
+263
11
$15.7M 2.27%
45,992
-844
12
$15.4M 2.22%
32,723
-69
13
$15.3M 2.21%
127,900
+1,548
14
$15.3M 2.2%
94,302
-2,326
15
$14.7M 2.12%
32,174
-230
16
$14.2M 2.05%
62,981
-1,385
17
$13.3M 1.91%
63,923
-1,268
18
$11.9M 1.71%
31,403
-61
19
$10.4M 1.5%
75,399
-7,015
20
$9.52M 1.37%
86,257
+1,572
21
$8.97M 1.29%
34,305
+321
22
$8.94M 1.29%
136,795
+6,981
23
$8.87M 1.28%
43,347
+1,077
24
$8.76M 1.26%
38,960
+250
25
$8.33M 1.2%
84,733
-1,947
1
2 3 4 5