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
176
$256K 0.04%
2,073
-26
177
$253K 0.04%
+1,181
178
$253K 0.04%
2,929
-250
179
$253K 0.04%
1,180
-98
180
$251K 0.04%
+5,015
181
$250K 0.04%
1,424
+11
182
$248K 0.04%
707
+6
183
$246K 0.04%
1,300
184
$245K 0.04%
1,177
-43
185
$244K 0.04%
4,500
186
$243K 0.04%
2,131
-32
187
$243K 0.04%
1,911
-422
188
$221K 0.03%
+2,246
189
$213K 0.03%
+2,380
190
$207K 0.03%
+1,013
191
$206K 0.03%
+908
192
$204K 0.03%
+800
193
$204K 0.03%
+3,305
194
$175K 0.03%
+10,642
195
$29K ﹤0.01%
205
196
– –
-20,700
197
– –
-797
198
– –
-693
199
– –
-21,816
200
– –
-321
5 6 7
8
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