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
$230M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.41M
3
+$1.28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$533K
5
WMB icon
Williams Companies
WMB
+$402K

Top Sells

1
+$1.55M
2
+$451K
3
+$401K
4
PBA icon
Pembina Pipeline
PBA
+$364K
5
EPD icon
Enterprise Products Partners
EPD
+$359K

Sector Composition

1 Technology 13.79%
2 Healthcare 12.5%
3 Consumer Discretionary 8.29%
4 Financials 7.23%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.09%
73,030
-720
27
$2.48M 1.08%
29,371
+1,845
28
$2.27M 0.99%
81,472
+2,493
29
$2.24M 0.97%
17,750
-550
30
$2.19M 0.95%
23,200
-250
31
$2.11M 0.92%
29,008
+1,335
32
$2.08M 0.9%
78,916
+1,705
33
$2.06M 0.89%
13,419
34
$1.98M 0.86%
21,419
-1,240
35
$1.95M 0.85%
39,803
+2,525
36
$1.91M 0.83%
36,320
-1,400
37
$1.74M 0.76%
14,393
-154
38
$1.74M 0.76%
24,723
-2,190
39
$1.71M 0.74%
18,161
-525
40
$1.71M 0.74%
18,524
+875
41
$1.7M 0.74%
46,051
-1,422
42
$1.67M 0.73%
36,253
+55
43
$1.54M 0.67%
99,280
-880
44
$1.48M 0.64%
11,810
-525
45
$1.41M 0.61%
13,522
+25
46
$1.41M 0.61%
+32,145
47
$1.31M 0.57%
24,100
+3,563
48
$1.29M 0.56%
30,430
+5,775
49
$1.29M 0.56%
12,331
+1,141
50
$1.28M 0.56%
8,022
+315
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2
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