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
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.96M
3
+$1.4M
4
NET icon
Cloudflare
NET
+$1.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.25M

Top Sells

1
+$1.47M
2
+$756K
3
+$604K
4
AAPL icon
Apple
AAPL
+$594K
5
CSCO icon
Cisco
CSCO
+$589K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 12.08%
3 Financials 11.09%
4 Healthcare 8.75%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.43%
36,727
+745
27
$9.26M 1.43%
95,449
+3,899
28
$9.08M 1.4%
132,961
+6,559
29
$7.39M 1.14%
25,751
+2,148
30
$7.33M 1.13%
81,360
+4,553
31
$7.25M 1.12%
31,521
-352
32
$7.23M 1.11%
20,765
+1,808
33
$6.36M 0.98%
45,351
+4,040
34
$6.2M 0.96%
57,415
+3,133
35
$6.15M 0.95%
33,792
+2,430
36
$4.42M 0.68%
291,678
+15,498
37
$4.33M 0.67%
22,221
-110
38
$3.72M 0.57%
16,708
+254
39
$3.56M 0.55%
9,485
-566
40
$3.48M 0.54%
22,103
+3,308
41
$3.25M 0.5%
143,133
+2,292
42
$2.89M 0.45%
64,573
-13,169
43
$2.87M 0.44%
14,726
+6,433
44
$2.87M 0.44%
22,552
+694
45
$2.85M 0.44%
48,542
+1,547
46
$2.84M 0.44%
32,400
-640
47
$2.57M 0.4%
11,098
48
$2.46M 0.38%
22,955
+977
49
$2.27M 0.35%
9,645
+1,125
50
$2.18M 0.34%
5,826
-709
1
2
3 4 5