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
176
$350K 0.05%
2,571
-373
177
$350K 0.05%
2,553
-118
178
$343K 0.05%
3,168
+445
179
$342K 0.05%
1,470
-25
180
$339K 0.05%
1,717
-43
181
$337K 0.05%
874
+130
182
$336K 0.05%
1,370
-35
183
$335K 0.05%
1,152
+300
184
$332K 0.05%
2,236
185
$329K 0.05%
9,480
186
$308K 0.04%
3,800
-60
187
$303K 0.04%
10,311
188
$302K 0.04%
4,418
-1,110
189
$300K 0.04%
+1,511
190
$288K 0.04%
3,875
191
$288K 0.04%
1,710
-10
192
$277K 0.04%
8,000
193
$270K 0.04%
1,512
194
$270K 0.04%
5,186
-204
195
$269K 0.04%
906
-100
196
$268K 0.04%
2,549
-2,429
197
$266K 0.04%
2,075
198
$264K 0.04%
484
+30
199
$263K 0.04%
+5,345
200
$260K 0.04%
1,700
6 7
8
9 10