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
$233M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$480K
4
DLR icon
Digital Realty Trust
DLR
+$472K
5
VTRS icon
Viatris
VTRS
+$435K

Top Sells

1
+$4.87M
2
+$3.17M
3
+$1.41M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$606K
5
WPC icon
W.P. Carey
WPC
+$414K

Sector Composition

1 Technology 14.58%
2 Healthcare 13.03%
3 Consumer Discretionary 8.89%
4 Financials 6.82%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.03%
87,042
+5,570
27
$2.3M 0.99%
36,320
28
$2.24M 0.96%
17,700
-50
29
$2.2M 0.94%
79,197
+281
30
$2.19M 0.94%
22,692
-508
31
$2.14M 0.92%
29,093
+85
32
$2.11M 0.91%
21,499
+2,975
33
$2.08M 0.9%
13,409
-10
34
$2.02M 0.87%
40,457
+4,204
35
$2.02M 0.87%
24,643
-80
36
$2M 0.86%
46,218
+6,415
37
$1.87M 0.8%
99,980
+700
38
$1.81M 0.78%
21,094
-325
39
$1.72M 0.74%
14,320
-73
40
$1.68M 0.72%
17,986
-175
41
$1.56M 0.67%
11,515
-295
42
$1.43M 0.61%
14,038
+516
43
$1.43M 0.61%
38,307
-7,744
44
$1.38M 0.59%
24,718
+618
45
$1.36M 0.59%
12,551
+220
46
$1.35M 0.58%
8,222
+200
47
$1.34M 0.57%
25,520
+1,900
48
$1.32M 0.57%
31,480
+1,050
49
$1.24M 0.53%
25,217
-1,388
50
$1.22M 0.52%
22,581
-90,122
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