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
101
$1.22M 0.15%
4,341
-127
102
$1.1M 0.14%
23,209
-869
103
$1.09M 0.14%
5,130
-177
104
$1.07M 0.13%
18,075
+1,540
105
$1.05M 0.13%
10,213
-672
106
$1.02M 0.13%
8,325
107
$1.01M 0.13%
7,176
-219
108
$979K 0.12%
4,352
-4,140
109
$937K 0.12%
7,243
-589
110
$934K 0.12%
7,985
-489
111
$875K 0.11%
12,044
-725
112
$871K 0.11%
2,188
-64
113
$869K 0.11%
3,966
-494
114
$864K 0.11%
4,143
115
$861K 0.11%
3,973
-512
116
$856K 0.11%
17,297
-933
117
$855K 0.11%
3,408
+36
118
$855K 0.11%
1,702
+1,186
119
$843K 0.11%
5,151
-858
120
$812K 0.1%
2,775
+20
121
$786K 0.1%
1,193
-3
122
$777K 0.1%
17,474
-355
123
$775K 0.1%
6,607
+47
124
$748K 0.09%
1,801
-25
125
$742K 0.09%
2,106
+10
3 4
5
6 7