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
76
$1.69M 0.21%
5,515
-80
77
$1.68M 0.21%
36,024
-540
78
$1.67M 0.21%
10,808
-531
79
$1.65M 0.21%
+24,830
80
$1.65M 0.21%
4,410
-5
81
$1.64M 0.21%
7,666
-119
82
$1.63M 0.21%
21,246
+90
83
$1.56M 0.2%
30,495
-327
84
$1.51M 0.19%
25,120
+170
85
$1.49M 0.19%
10,899
+46
86
$1.47M 0.19%
21,470
+66
87
$1.44M 0.18%
5,373
-331
88
$1.42M 0.18%
21,095
-121
89
$1.39M 0.18%
16,237
-12
90
$1.39M 0.18%
22,744
-1,810
91
$1.36M 0.17%
6,224
-1,508
92
$1.29M 0.16%
9,682
-908
93
$1.28M 0.16%
25,814
-904
94
$1.28M 0.16%
23,841
-906
95
$1.27M 0.16%
14,803
-375
96
$1.27M 0.16%
13,561
-699
97
$1.27M 0.16%
13,329
+106
98
$1.26M 0.16%
14,790
+23
99
$1.26M 0.16%
2,890
-407
100
$1.25M 0.16%
9,060
+70
2 3
4
5 6