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
201
$259K 0.04%
+3,495
202
$259K 0.04%
8,490
-15
203
$255K 0.03%
1,160
204
$253K 0.03%
+15,050
205
$248K 0.03%
1,641
+70
206
$246K 0.03%
+3,162
207
$245K 0.03%
1,917
-17
208
$245K 0.03%
6,180
+140
209
$244K 0.03%
3,231
210
$241K 0.03%
4,355
211
$239K 0.03%
3,476
-597
212
$223K 0.03%
+985
213
$214K 0.03%
+800
214
$214K 0.03%
+1,606
215
$213K 0.03%
+4,650
216
$210K 0.03%
+1,405
217
$208K 0.03%
520
-120
218
$208K 0.03%
+4,240
219
$206K 0.03%
4,023
-978
220
$205K 0.03%
+1,139
221
$203K 0.03%
5,830
-3,781
222
$202K 0.03%
+771
223
$99.4K 0.01%
+12,711
224
$61.3K 0.01%
+16,302
225
– –
-4,018
6 7 8
9
10