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
$731M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.82M
3
+$5.07M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
WRB icon
W.R. Berkley
WRB
+$1.83M

Top Sells

1
+$9.56M
2
+$7.69M
3
+$3.59M
4
VTV icon
Vanguard Value ETF
VTV
+$2.24M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.33M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 15.67%
3 Financials 9.82%
4 Healthcare 9.28%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,481
227
– –
-3,865
228
– –
-8,960
6 7 8 9
10