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
151
$233K 0.07%
2,540
-196
152
$232K 0.07%
+2,038
153
$228K 0.07%
1,215
-225
154
$227K 0.07%
2,710
155
$225K 0.07%
1,921
-50
156
$223K 0.07%
3,754
-1,000
157
$222K 0.07%
4,064
+229
158
$219K 0.07%
11,961
159
$218K 0.06%
+1,153
160
$216K 0.06%
+807
161
$216K 0.06%
12,428
+92
162
$216K 0.06%
2,745
163
$205K 0.06%
+2,607
164
$203K 0.06%
+896
165
– –
-3,593
166
– –
-11,521
167
– –
-2,941
168
– –
-11,870
169
– –
-23,990
170
– –
-25,181
171
– –
-33,539
172
– –
-3,443
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