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
$219M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$631K
3
+$370K
4
UAA icon
Under Armour
UAA
+$357K
5
DIS icon
Walt Disney
DIS
+$349K

Top Sells

1
+$662K
2
+$540K
3
+$508K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.16%
81,240
+3,900
27
$2.45M 1.12%
14,350
-868
28
$2.42M 1.11%
31,526
+2,680
29
$2.35M 1.07%
89,393
+2,551
30
$2.25M 1.03%
36,020
-300
31
$2.07M 0.95%
23,319
+1,555
32
$2.05M 0.94%
21,768
+171
33
$1.87M 0.85%
13,467
34
$1.83M 0.84%
41,915
+6,230
35
$1.76M 0.81%
14,601
+59
36
$1.74M 0.79%
36,439
-2,842
37
$1.71M 0.78%
25,648
+1,075
38
$1.69M 0.77%
17,946
-70
39
$1.64M 0.75%
15,690
-960
40
$1.54M 0.71%
20,774
-380
41
$1.51M 0.69%
31,522
+7,432
42
$1.41M 0.64%
10,192
+1,780
43
$1.4M 0.64%
44,328
-1,305
44
$1.37M 0.63%
25,575
-4,530
45
$1.36M 0.62%
11,143
-213
46
$1.3M 0.59%
12,946
+250
47
$1.29M 0.59%
13,799
-239
48
$1.21M 0.55%
25,593
+388
49
$1.14M 0.52%
11,179
+3,415
50
$1.11M 0.51%
22,225
+65
1
2
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