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
76
$1.85M 0.25%
40,881
-5,473
77
$1.85M 0.25%
20,328
+1,322
78
$1.82M 0.25%
18,235
+306
79
$1.82M 0.25%
27,983
+456
80
$1.82M 0.25%
20,144
-447
81
$1.77M 0.24%
5,837
+328
82
$1.72M 0.24%
10,075
-75
83
$1.71M 0.23%
2,584
-280
84
$1.69M 0.23%
30,178
-528
85
$1.63M 0.22%
41,661
-6,700
86
$1.62M 0.22%
5,420
+115
87
$1.58M 0.22%
11,722
+4,975
88
$1.51M 0.21%
3,167
+169
89
$1.48M 0.2%
18,531
-498
90
$1.45M 0.2%
11,936
-432
91
$1.43M 0.2%
11,127
-290
92
$1.38M 0.19%
8,416
-600
93
$1.37M 0.19%
4,663
-4,556
94
$1.19M 0.16%
4,134
+108
95
$1.18M 0.16%
3,341
+455
96
$1.16M 0.16%
2,203
+44
97
$1.14M 0.16%
13,527
+381
98
$1.12M 0.15%
11,903
-468
99
$1.11M 0.15%
+5,142
100
$1.06M 0.15%
22,229
-1,392
2 3
4
5 6