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
$793M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.65M
3
+$2.34M
4
BLK icon
Blackrock
BLK
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.65M

Top Sells

1
+$3.86M
2
+$2.5M
3
+$1.32M
4
TTD icon
Trade Desk
TTD
+$1.21M
5
ADI icon
Analog Devices
ADI
+$1.14M

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 13.94%
3 Healthcare 10.82%
4 Financials 10.27%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.46%
41,088
+668
27
$10.8M 1.37%
27,709
+631
28
$10.8M 1.37%
116,784
-9,894
29
$10.2M 1.29%
88,591
+2,782
30
$9.49M 1.2%
50,316
-3,652
31
$9.13M 1.15%
32,376
+9,382
32
$8.72M 1.1%
9,530
+2,090
33
$8.41M 1.06%
36,815
+1,187
34
$7.63M 0.96%
71,364
-735
35
$6.85M 0.86%
20,372
+289
36
$5.68M 0.72%
299,220
-660
37
$5.44M 0.69%
34,330
+1,134
38
$5.39M 0.68%
22,308
+1
39
$5.12M 0.65%
9,553
-118
40
$4.76M 0.6%
21,042
+364
41
$4.43M 0.56%
30,640
-2,200
42
$4.13M 0.52%
8,656
-130
43
$4M 0.51%
149,313
+39
44
$4M 0.5%
23,364
-228
45
$3.54M 0.45%
5,308
+1,900
46
$3.47M 0.44%
9,846
-357
47
$3.46M 0.44%
54,642
-3,942
48
$3.33M 0.42%
113,330
-14,190
49
$3.3M 0.42%
29,201
-268
50
$3.1M 0.39%
59,691
-360
1
2
3 4 5