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
26
$8.71M 1.19%
37,650
-1,920
27
$8.16M 1.12%
10,052
-372
28
$7.85M 1.07%
37,269
+888
29
$7.46M 1.02%
64,149
-82,208
30
$6.7M 0.92%
43,198
+263
31
$6.12M 0.84%
35,982
+1,234
32
$5.82M 0.8%
+91,886
33
$5.65M 0.77%
54,118
-598
34
$5.6M 0.77%
23,611
+432
35
$5.48M 0.75%
116,166
+38,805
36
$5.13M 0.7%
272,631
-522
37
$5.11M 0.7%
14,133
+4,236
38
$5.07M 0.69%
+183,344
39
$4.78M 0.65%
13,566
-133
40
$4.75M 0.65%
98,724
+14,755
41
$4.74M 0.65%
66,648
+20,675
42
$4.12M 0.56%
29,210
-255
43
$4.1M 0.56%
34,400
+818
44
$4.04M 0.55%
13,009
-205
45
$3.7M 0.51%
14,903
+521
46
$3.7M 0.51%
48,789
-2,146
47
$3.46M 0.47%
7,238
-208
48
$3.29M 0.45%
9,214
+19
49
$3.23M 0.44%
64,001
-653
50
$3.16M 0.43%
20,141
-698
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