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
151
$524K 0.07%
10,857
-951
152
$509K 0.06%
7,071
+2,631
153
$507K 0.06%
27,268
-56,100
154
$501K 0.06%
14,185
155
$501K 0.06%
5,185
-284
156
$485K 0.06%
2,889
-15
157
$484K 0.06%
11,300
-100
158
$480K 0.06%
1,256
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159
$478K 0.06%
1,940
-50
160
$446K 0.06%
5,316
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161
$415K 0.05%
1,168
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162
$409K 0.05%
4,390
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163
$397K 0.05%
1,919
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164
$397K 0.05%
10,560
-840
165
$387K 0.05%
4,359
166
$382K 0.05%
2,165
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167
$368K 0.05%
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168
$360K 0.05%
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169
$359K 0.05%
2,420
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170
$345K 0.04%
1,412
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171
$339K 0.04%
1,997
-20
172
$336K 0.04%
1,252
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173
$336K 0.04%
1,335
+55
174
$331K 0.04%
6,585
-2,838
175
$331K 0.04%
3,188
-110
5 6
7
8 9