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
51
$3.11M 0.43%
123,720
-555
52
$2.99M 0.41%
13,996
-16,820
53
$2.9M 0.4%
9,517
+2,286
54
$2.87M 0.39%
16,050
-1,629
55
$2.87M 0.39%
18,535
-866
56
$2.76M 0.38%
85,571
-1,500
57
$2.72M 0.37%
78,022
-8,141
58
$2.63M 0.36%
69,816
-5,013
59
$2.56M 0.35%
17,648
-53,007
60
$2.38M 0.33%
21,350
+140
61
$2.33M 0.32%
44,677
-1,337
62
$2.28M 0.31%
21,450
-1,082
63
$2.24M 0.31%
4,217
-371
64
$2.22M 0.3%
14,094
-350
65
$2.2M 0.3%
31,320
-509
66
$2.15M 0.29%
22,157
-322
67
$2.13M 0.29%
19,582
-428
68
$2.11M 0.29%
7,225
-1,730
69
$2.09M 0.29%
31,664
-869
70
$2.02M 0.28%
41,725
-1,730
71
$2M 0.27%
8,345
-179
72
$1.97M 0.27%
11,616
-94
73
$1.97M 0.27%
29,193
-1,233
74
$1.94M 0.27%
53,559
+12,709
75
$1.88M 0.26%
22,057
-855
1 2
3
4 5