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
1
$53.4M 6.73%
300,495
-21,755
2
$29.6M 3.74%
702,820
-31,200
3
$27M 3.4%
183,433
+664
4
$26.7M 3.37%
291,459
-13,229
5
$26.5M 3.35%
159,060
-840
6
$21.3M 2.69%
33,109
-546
7
$19M 2.39%
52,771
+120
8
$18.7M 2.36%
33,027
-1,337
9
$18.7M 2.36%
124,202
-3,469
10
$18.5M 2.34%
128,040
+4,740
11
$18.4M 2.32%
139,785
-19,040
12
$17.6M 2.21%
65,025
+1,504
13
$17.2M 2.17%
66,573
-1,333
14
$16.7M 2.1%
46,372
+265
15
$15.2M 1.91%
131,578
-1,022
16
$15.1M 1.91%
102,777
+1,137
17
$14.7M 1.86%
55,896
-2,125
18
$14.1M 1.78%
185,872
+5,335
19
$14.1M 1.78%
34,251
-1,464
20
$13.9M 1.75%
113,615
+2,825
21
$13.8M 1.74%
85,231
-3,358
22
$13.7M 1.73%
33,182
+671
23
$13.5M 1.71%
81,094
+1,791
24
$12.9M 1.63%
40,263
+20
25
$12.6M 1.59%
43,087
+1,588
1
2 3 4 5