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
151
$402K 0.06%
901
152
$400K 0.06%
2,929
-325
153
$393K 0.06%
3,200
154
$392K 0.06%
6,313
-164
155
$381K 0.06%
1,159
-39
156
$370K 0.06%
+4,053
157
$369K 0.06%
+5,400
158
$364K 0.06%
1,998
+553
159
$355K 0.05%
5,471
-529
160
$345K 0.05%
11,400
161
$317K 0.05%
3,335
162
$308K 0.05%
4,440
-690
163
$293K 0.05%
5,876
-2,100
164
$292K 0.05%
5,427
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165
$291K 0.04%
1,307
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166
$291K 0.04%
1,300
167
$279K 0.04%
2,360
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168
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10,035
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169
$274K 0.04%
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170
$274K 0.04%
2,898
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171
$269K 0.04%
+9,070
172
$267K 0.04%
+1,510
173
$265K 0.04%
2,005
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174
$263K 0.04%
4,240
175
$261K 0.04%
+4,828
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7
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