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
126
$733K 0.09%
15,890
-500
127
$727K 0.09%
13,403
+124
128
$717K 0.09%
1,332
129
$710K 0.09%
1,062
-114
130
$691K 0.09%
7,303
-975
131
$691K 0.09%
11,665
-11
132
$679K 0.09%
5,645
+167
133
$678K 0.09%
11,070
134
$647K 0.08%
1,748
-487
135
$636K 0.08%
8,700
136
$631K 0.08%
8,780
-1,010
137
$628K 0.08%
8,000
138
$623K 0.08%
4,810
+15
139
$613K 0.08%
3,700
140
$607K 0.08%
1,286
-129
141
$603K 0.08%
2,713
142
$601K 0.08%
10,311
143
$595K 0.08%
6,960
+30
144
$594K 0.07%
3,566
-138
145
$585K 0.07%
954
-37
146
$582K 0.07%
2,631
+3
147
$569K 0.07%
6,526
+122
148
$546K 0.07%
7,595
-1,225
149
$537K 0.07%
6,172
-41
150
$534K 0.07%
20,856
-1,120
4 5
6
7 8