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
51
$3.06M 0.39%
22,607
+64
52
$3.02M 0.38%
48,383
+2,988
53
$3.01M 0.38%
10,058
-1,371
54
$2.92M 0.37%
+23,857
55
$2.8M 0.35%
15,853
-104
56
$2.71M 0.34%
12,618
-430
57
$2.43M 0.31%
14,564
-127
58
$2.39M 0.3%
91,678
-161
59
$2.34M 0.3%
+4,998
60
$2.12M 0.27%
14,822
-12
61
$2.04M 0.26%
3,596
-2
62
$2.03M 0.26%
6,727
63
$2.02M 0.26%
25,697
+645
64
$2.01M 0.25%
16,576
+6,802
65
$2M 0.25%
11,538
+829
66
$1.99M 0.25%
42,293
-2,018
67
$1.97M 0.25%
37,777
+579
68
$1.93M 0.24%
34,550
-3,109
69
$1.91M 0.24%
32,940
-12
70
$1.88M 0.24%
9,999
+150
71
$1.86M 0.23%
17,737
+5,373
72
$1.84M 0.23%
21,625
-564
73
$1.83M 0.23%
13,402
-73
74
$1.69M 0.21%
3,562
-483
75
$1.69M 0.21%
5,019
-229
1 2
3
4 5