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
126
$565K 0.09%
1,250
+4
127
$555K 0.09%
1,111
-4
128
$554K 0.09%
1,268
+21
129
$550K 0.08%
10,311
130
$550K 0.08%
1,657
-468
131
$532K 0.08%
2,712
132
$527K 0.08%
2,348
+135
133
$495K 0.08%
7,988
+20
134
$486K 0.08%
3,325
+6
135
$480K 0.07%
12,729
-350
136
$473K 0.07%
6,545
+40
137
$469K 0.07%
7,243
138
$459K 0.07%
9,710
-880
139
$457K 0.07%
1,287
-148
140
$445K 0.07%
+3,431
141
$443K 0.07%
8,456
-5,879
142
$432K 0.07%
14,185
143
$429K 0.07%
19,280
+6,052
144
$425K 0.07%
2,414
-100
145
$425K 0.07%
1,734
+132
146
$420K 0.06%
4,396
+1,006
147
$420K 0.06%
6,213
-175
148
$414K 0.06%
1,154
-46
149
$404K 0.06%
4,105
-80
150
$404K 0.06%
12,000
-800
4 5
6
7 8