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
126
$617K 0.08%
2,931
-73
127
$613K 0.08%
2,984
+119
128
$611K 0.08%
19,380
129
$600K 0.08%
4,092
-167
130
$596K 0.08%
6,975
-175
131
$591K 0.08%
1,065
-68
132
$584K 0.08%
10,400
133
$576K 0.08%
2,209
+541
134
$565K 0.08%
7,142
135
$564K 0.08%
+94,158
136
$551K 0.08%
16,361
-786
137
$539K 0.07%
2,395
+44
138
$537K 0.07%
2,676
-156
139
$526K 0.07%
20,721
+24
140
$523K 0.07%
3,162
-100
141
$519K 0.07%
5,096
+104
142
$511K 0.07%
8,672
143
$511K 0.07%
2,653
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144
$501K 0.07%
1,148
-104
145
$497K 0.07%
1,680
+276
146
$496K 0.07%
4,509
-684
147
$495K 0.07%
5,530
148
$487K 0.07%
1,404
+387
149
$475K 0.07%
4,566
+969
150
$474K 0.06%
2,705
-5
4 5
6
7 8