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
$278M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.9M
3
+$1.4M
4
XYZ
Block Inc
XYZ
+$1.09M
5
TTD icon
Trade Desk
TTD
+$810K

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.17M
4
WELL icon
Welltower
WELL
+$736K
5
CVS icon
CVS Health
CVS
+$666K

Sector Composition

1 Technology 25.53%
2 Financials 12.52%
3 Consumer Discretionary 8.45%
4 Healthcare 7.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.48%
47,594
27
$3.72M 1.34%
34,526
+1,438
28
$3.67M 1.32%
58,925
+2,488
29
$3.49M 1.26%
33,257
+4,125
30
$3.43M 1.24%
26,644
+2,298
31
$3.13M 1.13%
277,482
+6,954
32
$2.88M 1.04%
20,608
+566
33
$2.81M 1.01%
20,846
-99
34
$2.5M 0.9%
135,630
+4,479
35
$2.45M 0.88%
30,581
-1,257
36
$2.37M 0.85%
13,211
-298
37
$2.33M 0.84%
14,881
-520
38
$2.32M 0.84%
43,007
-12,348
39
$2.26M 0.82%
28,520
+488
40
$2.2M 0.79%
+21,153
41
$2.08M 0.75%
35,182
+3,795
42
$2.02M 0.73%
31,142
-583
43
$2.02M 0.73%
31,071
+247
44
$1.93M 0.7%
23,881
-574
45
$1.92M 0.69%
18,948
+41
46
$1.9M 0.69%
+23,447
47
$1.88M 0.68%
72,594
+3,826
48
$1.82M 0.65%
15,397
-185
49
$1.8M 0.65%
24,860
-400
50
$1.64M 0.59%
13,340
-160
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2
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