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
201
$268K 0.03%
4,303
-1,337
202
$260K 0.03%
+12,098
203
$252K 0.03%
2,380
204
$252K 0.03%
800
205
$248K 0.03%
312
-7
206
$241K 0.03%
4,029
-382
207
$240K 0.03%
1,665
-335
208
$236K 0.03%
2,707
-375
209
$233K 0.03%
+7,290
210
$232K 0.03%
172
+21
211
$231K 0.03%
837
-72
212
$231K 0.03%
2,356
+20
213
$228K 0.03%
+4,422
214
$228K 0.03%
3,368
215
$226K 0.03%
1,370
-65
216
$225K 0.03%
2,688
217
$222K 0.03%
2,130
-685
218
$218K 0.03%
4,992
-660
219
$211K 0.03%
+4,484
220
$207K 0.03%
+1,565
221
$206K 0.03%
+1,262
222
$75K 0.01%
15,000
223
– –
-1,291
224
– –
-10,635
225
– –
-6,713
6 7 8
9
10