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
151
$468K 0.06%
8,901
-684
152
$456K 0.06%
6,208
+75
153
$455K 0.06%
1,381
+395
154
$455K 0.06%
1,003
155
$452K 0.06%
19,120
-56
156
$447K 0.06%
15,521
-29,297
157
$441K 0.06%
2,650
158
$436K 0.06%
9,934
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159
$432K 0.06%
2,305
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160
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2,401
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161
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162
$396K 0.05%
682
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163
$390K 0.05%
4,807
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164
$386K 0.05%
4,883
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165
$385K 0.05%
5,046
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166
$382K 0.05%
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167
$380K 0.05%
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168
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169
$368K 0.05%
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170
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171
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172
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1,602
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173
$358K 0.05%
1,643
174
$355K 0.05%
1,048
+315
175
$353K 0.05%
3,411
+2
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7
8 9