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
176
$331K 0.04%
2,900
-50
177
$319K 0.04%
5,420
-1,931
178
$316K 0.04%
2,055
+1
179
$312K 0.04%
2,014
-546
180
$309K 0.04%
3,672
-32
181
$309K 0.04%
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182
$307K 0.04%
5,967
-661
183
$306K 0.04%
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184
$305K 0.04%
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185
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2,806
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186
$304K 0.04%
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187
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+1,726
188
$299K 0.04%
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189
$298K 0.04%
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190
$292K 0.04%
+2,195
191
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192
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194
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7,465
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195
$276K 0.03%
783
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196
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642
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197
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+1,270
198
$273K 0.03%
1,029
199
$271K 0.03%
1,541
-6,459
200
$269K 0.03%
2,246
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