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
1
$51.5M 7.05%
267,732
-3,161
2
$40.5M 5.54%
1,951,668
+4,916
3
$29.3M 4.01%
196,188
-15,001
4
$22.6M 3.09%
148,679
-1,308
5
$21.4M 2.92%
50,107
-1,802
6
$19.3M 2.65%
32,416
-594
7
$18.9M 2.58%
262,317
-8,795
8
$18.8M 2.57%
30,073
-1,513
9
$17.9M 2.45%
128,304
+4
10
$17.4M 2.38%
270,062
-304
11
$17.2M 2.36%
183,468
-674
12
$15.4M 2.11%
30,101
-453
13
$15.3M 2.09%
92,570
-879
14
$15.1M 2.07%
30,887
-1,421
15
$14.5M 1.99%
43,117
-1,307
16
$13.9M 1.9%
+197,592
17
$13.8M 1.89%
62,055
-747
18
$12.4M 1.7%
54,725
+42
19
$12M 1.64%
242,160
+77,420
20
$11.2M 1.53%
134,500
-1,145
21
$10.4M 1.42%
42,733
+20
22
$9.85M 1.35%
2,778
-24
23
$9.29M 1.27%
85,579
+2,052
24
$9.13M 1.25%
85,016
+445
25
$8.75M 1.2%
23,265
+1,143
1
2 3 4 5