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
51
$2.05M 0.32%
26,277
+513
52
$1.96M 0.3%
10,806
+415
53
$1.88M 0.29%
39,896
+251
54
$1.8M 0.28%
12,124
-641
55
$1.78M 0.28%
12,783
+1,004
56
$1.77M 0.27%
29,380
+289
57
$1.74M 0.27%
10,572
-109
58
$1.73M 0.27%
14,636
-308
59
$1.72M 0.27%
79,362
-6,090
60
$1.71M 0.26%
3,673
-471
61
$1.7M 0.26%
38,555
+3,287
62
$1.68M 0.26%
35,745
-225
63
$1.67M 0.26%
35,498
+1,931
64
$1.66M 0.26%
14,377
-698
65
$1.6M 0.25%
9,515
-3,587
66
$1.59M 0.25%
6,928
+518
67
$1.55M 0.24%
6,329
-48
68
$1.53M 0.24%
11,320
+1,609
69
$1.53M 0.24%
8,074
-725
70
$1.48M 0.23%
113,040
+12,240
71
$1.46M 0.22%
12,091
+1,859
72
$1.45M 0.22%
34,060
-1,604
73
$1.41M 0.22%
19,335
+327
74
$1.4M 0.22%
+70,048
75
$1.4M 0.22%
22,835
-758
1 2
3
4 5