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
126
$369K 0.11%
7,815
-110
127
$358K 0.11%
9,172
-41
128
$346K 0.1%
10,530
-2,550
129
$339K 0.1%
3,250
+100
130
$325K 0.1%
5,560
+200
131
$321K 0.1%
4,771
132
$317K 0.09%
6,917
-1,694
133
$311K 0.09%
8,645
-504
134
$309K 0.09%
5,044
-1,021
135
$308K 0.09%
+8,738
136
$305K 0.09%
2,276
137
$303K 0.09%
7,878
+805
138
$286K 0.09%
1,123
139
$279K 0.08%
2,759
140
$278K 0.08%
1,300
141
$272K 0.08%
8,550
-1,850
142
$262K 0.08%
+1,666
143
$262K 0.08%
5,860
-925
144
$258K 0.08%
2,000
145
$251K 0.07%
2,071
146
$246K 0.07%
1,453
-31
147
$245K 0.07%
3,057
148
$242K 0.07%
4,844
-100
149
$241K 0.07%
2,283
150
$235K 0.07%
1,378
+1
3 4 5
6
7