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
$336M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.3M
3
+$931K
4
TTE icon
TotalEnergies
TTE
+$716K
5
IP icon
International Paper
IP
+$696K

Top Sells

1
+$940K
2
+$615K
3
+$553K
4
AAPL icon
Apple
AAPL
+$419K
5
UA icon
Under Armour Class C
UA
+$378K

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 9.89%
3 Financials 9.71%
4 Healthcare 8.78%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.05%
26,470
-1,249
27
$3.49M 1.04%
55,802
+635
28
$3.47M 1.03%
47,888
-2,422
29
$3.23M 0.96%
+22,095
30
$3.21M 0.96%
66,030
+4,105
31
$3.13M 0.93%
42,013
-1,155
32
$3.07M 0.91%
17,641
+505
33
$2.93M 0.87%
24,102
-99
34
$2.81M 0.84%
22,470
+775
35
$2.81M 0.84%
26,171
-1,085
36
$2.72M 0.81%
47,694
+100
37
$2.68M 0.8%
55,343
-974
38
$2.58M 0.77%
242,778
+8,592
39
$2.51M 0.75%
17,848
+633
40
$2.39M 0.71%
33,405
+150
41
$2.33M 0.69%
42,659
+1,253
42
$2.31M 0.69%
14,337
-955
43
$2.3M 0.69%
+21,965
44
$2.25M 0.67%
16,081
-110
45
$2.18M 0.65%
31,980
-1,060
46
$2.12M 0.63%
29,825
-900
47
$1.99M 0.59%
112,041
+3,918
48
$1.96M 0.58%
23,417
+881
49
$1.84M 0.55%
62,676
-5,229
50
$1.76M 0.52%
33,720
+984
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