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
76
$1.37M 0.21%
5,665
-300
77
$1.36M 0.21%
16,445
+5,889
78
$1.34M 0.21%
11,860
+3,870
79
$1.24M 0.19%
3,296
+69
80
$1.23M 0.19%
19,837
-18
81
$1.21M 0.19%
13,172
+650
82
$1.21M 0.19%
3,506
+2,352
83
$1.2M 0.19%
18,612
-87
84
$1.18M 0.18%
13,758
-12
85
$1.15M 0.18%
28,433
+506
86
$1.14M 0.18%
21,130
+520
87
$1.13M 0.17%
4,910
-355
88
$1.13M 0.17%
27,749
+994
89
$1.11M 0.17%
4,067
+100
90
$1.09M 0.17%
14,174
-630
91
$1.05M 0.16%
15,308
-11,061
92
$1.04M 0.16%
14,547
-1,952
93
$1.02M 0.16%
8,229
+710
94
$1.02M 0.16%
10,912
+1
95
$1.01M 0.16%
17,119
+598
96
$1M 0.15%
24,409
-144
97
$966K 0.15%
4,416
-49
98
$965K 0.15%
3,077
+14
99
$963K 0.15%
16,535
-1,253
100
$900K 0.14%
4,900
2 3
4
5 6