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
101
$885K 0.14%
3,898
-506
102
$881K 0.14%
21,367
-834
103
$879K 0.14%
15,070
104
$872K 0.13%
10,483
+13
105
$862K 0.13%
9,724
-1,938
106
$859K 0.13%
4,037
-16
107
$858K 0.13%
3,230
+974
108
$841K 0.13%
7,660
-1,840
109
$824K 0.13%
4,802
-1,578
110
$804K 0.12%
2,233
111
$802K 0.12%
7,498
+158
112
$792K 0.12%
18,510
-668
113
$784K 0.12%
18,705
-877
114
$766K 0.12%
5,507
+1,795
115
$733K 0.11%
3,348
-305
116
$730K 0.11%
13,317
-503
117
$719K 0.11%
6,564
+136
118
$671K 0.1%
16,560
-50
119
$664K 0.1%
8,107
120
$640K 0.1%
5,287
+71
121
$631K 0.1%
20,834
+206
122
$621K 0.1%
7,359
+124
123
$586K 0.09%
15,920
+1,485
124
$582K 0.09%
5,339
125
$571K 0.09%
11,892
+423
3 4
5
6 7