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
$336M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.3M
3
+$931K
4
TTE icon
TotalEnergies
TTE
+$716K
5
IP icon
International Paper
IP
+$696K

Top Sells

1
+$940K
2
+$615K
3
+$553K
4
AAPL icon
Apple
AAPL
+$419K
5
UA icon
Under Armour Class C
UA
+$378K

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 9.89%
3 Financials 9.71%
4 Healthcare 8.78%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.11%
774,070
-7,315
2
$22.8M 6.78%
204,132
-749
3
$21.8M 6.5%
1,040,440
+3,935
4
$15.2M 4.54%
359,984
-9,896
5
$8.12M 2.42%
138,920
+940
6
$7.76M 2.31%
51,292
-734
7
$7.32M 2.18%
92,548
+6,566
8
$7.31M 2.18%
36,252
+425
9
$7.25M 2.16%
4,170
+190
10
$6.35M 1.89%
87,587
-22
11
$6.19M 1.84%
69,488
-239
12
$6.18M 1.84%
35,249
-1,125
13
$6.07M 1.81%
100,650
+582
14
$5.76M 1.72%
68,750
+7,294
15
$5.2M 1.55%
55,990
+1,768
16
$4.82M 1.44%
35,166
+222
17
$4.55M 1.36%
67,598
-505
18
$4.5M 1.34%
32,791
+332
19
$4.48M 1.33%
28,374
-60
20
$4.11M 1.22%
58,453
-1,405
21
$4.1M 1.22%
77,820
+10,180
22
$3.8M 1.13%
18,512
+495
23
$3.79M 1.13%
99,096
+170
24
$3.62M 1.08%
94,504
+2,202
25
$3.6M 1.07%
33,913
-125
1
2 3 4 5