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
76
$858K 0.26%
6,906
-235
77
$820K 0.24%
4,645
-200
78
$808K 0.24%
11,320
-3,254
79
$779K 0.23%
11,705
-650
80
$778K 0.23%
2,640
+400
81
$771K 0.23%
6,776
-190
82
$767K 0.23%
9,300
83
$767K 0.23%
6,132
+250
84
$757K 0.23%
7,046
-744
85
$736K 0.22%
3,224
+5
86
$727K 0.22%
3,668
+153
87
$716K 0.21%
+12,960
88
$714K 0.21%
6,767
-118
89
$696K 0.21%
+12,688
90
$688K 0.2%
4,630
-251
91
$676K 0.2%
26,025
+561
92
$673K 0.2%
3,819
-744
93
$671K 0.2%
20,998
-3,296
94
$635K 0.19%
2,380
-697
95
$635K 0.19%
9,960
+1,905
96
$633K 0.19%
13,205
-1,325
97
$622K 0.19%
11,564
-725
98
$614K 0.18%
15,736
-568
99
$610K 0.18%
3,102
-124
100
$605K 0.18%
12,585
-250
2 3
4
5 6