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
101
$1.06M 0.14%
4,065
+19
102
$1.01M 0.14%
25,684
-3,535
103
$1.01M 0.14%
4,929
-61
104
$992K 0.14%
20,362
-185
105
$990K 0.14%
20,340
+300
106
$983K 0.13%
7,825
-100
107
$956K 0.13%
1,640
+108
108
$936K 0.13%
3,055
-80
109
$922K 0.13%
6,181
+87
110
$900K 0.12%
9,963
+125
111
$893K 0.12%
6,818
112
$857K 0.12%
1,945
+237
113
$847K 0.12%
4,038
114
$836K 0.11%
2,680
+275
115
$813K 0.11%
1,985
-351
116
$753K 0.1%
7,843
+1,381
117
$748K 0.1%
12,312
-611
118
$747K 0.1%
3,089
119
$738K 0.1%
18,289
-3,305
120
$732K 0.1%
4,968
+608
121
$727K 0.1%
6,893
-100
122
$678K 0.09%
11,801
-66
123
$674K 0.09%
8,600
124
$646K 0.09%
2,991
-180
125
$626K 0.09%
2,591
+24
3 4
5
6 7