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
101
$603K 0.18%
4,105
-104
102
$601K 0.18%
10,470
-1,077
103
$591K 0.18%
8,125
-450
104
$585K 0.17%
15,200
105
$572K 0.17%
3,701
+90
106
$562K 0.17%
12,266
-980
107
$546K 0.16%
6,498
+120
108
$522K 0.16%
11,321
+5
109
$522K 0.16%
10,000
-200
110
$503K 0.15%
5,922
-206
111
$495K 0.15%
4,960
-325
112
$493K 0.15%
10,747
+1,246
113
$487K 0.15%
7,303
-275
114
$477K 0.14%
1,487
115
$469K 0.14%
2,210
116
$439K 0.13%
14,903
-400
117
$438K 0.13%
8,536
-650
118
$431K 0.13%
22,480
+880
119
$429K 0.13%
7,565
120
$423K 0.13%
2,947
+64
121
$400K 0.12%
16,000
-2,200
122
$386K 0.12%
11,241
+530
123
$374K 0.11%
77,400
+3,120
124
$372K 0.11%
2,004
125
$370K 0.11%
6,493
+330
3 4
5
6 7