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
51
$1.75M 0.52%
33,400
-520
52
$1.69M 0.5%
15,802
+824
53
$1.64M 0.49%
30,935
+1,673
54
$1.6M 0.48%
13,315
-125
55
$1.56M 0.47%
10,656
-290
56
$1.49M 0.44%
57,082
+1,326
57
$1.48M 0.44%
15,301
+450
58
$1.41M 0.42%
12,886
+570
59
$1.38M 0.41%
12,623
+698
60
$1.37M 0.41%
22,637
-844
61
$1.36M 0.41%
7,183
-600
62
$1.35M 0.4%
8,751
-675
63
$1.34M 0.4%
24,944
+3,906
64
$1.13M 0.34%
10,817
65
$1.12M 0.33%
16,939
-229
66
$1.11M 0.33%
12,900
-1,695
67
$1.06M 0.32%
12,385
-1,470
68
$1.04M 0.31%
8,623
+836
69
$960K 0.29%
11,484
-1,059
70
$955K 0.28%
12,670
+120
71
$948K 0.28%
17,140
-1,020
72
$931K 0.28%
+6,299
73
$924K 0.28%
5,251
74
$910K 0.27%
30,505
-500
75
$893K 0.27%
6,632
1 2
3
4 5