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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.96M
3
+$1.4M
4
NET icon
Cloudflare
NET
+$1.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.25M

Top Sells

1
+$1.47M
2
+$756K
3
+$604K
4
AAPL icon
Apple
AAPL
+$594K
5
CSCO icon
Cisco
CSCO
+$589K

Sector Composition

1 Technology 24.55%
2 Consumer Discretionary 12.08%
3 Financials 11.09%
4 Healthcare 8.75%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 6.64%
324,688
-4,475
2
$27M 4.17%
829,425
-45,135
3
$25.7M 3.96%
157,840
+3,780
4
$23.5M 3.63%
293,730
+9,860
5
$23.1M 3.57%
40,573
+633
6
$20.6M 3.18%
173,154
+43,551
7
$18.7M 2.88%
55,173
+1,378
8
$18.5M 2.85%
299,371
+31,780
9
$18.4M 2.84%
84,480
+1,709
10
$17.3M 2.66%
48,397
+1,172
11
$16.8M 2.59%
33,536
+414
12
$16.1M 2.48%
135,039
-3,104
13
$13.4M 2.06%
130,249
+417
14
$12.8M 1.98%
106,037
+3,355
15
$12.3M 1.9%
32,489
+1,441
16
$11.7M 1.8%
153,892
+18,110
17
$11.6M 1.79%
42,459
+1,143
18
$11.4M 1.75%
70,792
+2,133
19
$11.3M 1.74%
48,198
+3,292
20
$10.8M 1.66%
76,293
+940
21
$10.4M 1.61%
59,646
+3,017
22
$10.3M 1.59%
33,827
+697
23
$10.1M 1.56%
115,080
+5,580
24
$9.74M 1.5%
36,289
+3,350
25
$9.34M 1.44%
119,067
+5,028
1
2 3 4 5