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
$291M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.76M
3
+$1.67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.24M

Top Sells

1
+$2.1M
2
+$2M
3
+$1.41M
4
SVC
Service Properties Trust
SVC
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 22.96%
2 Financials 13.98%
3 Healthcare 11.63%
4 Consumer Discretionary 6.24%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.51%
49,111
+9,480
27
$4.17M 1.44%
+75,950
28
$4.13M 1.42%
23,295
+2,290
29
$3.84M 1.32%
73,245
+5,800
30
$3.63M 1.25%
37,860
+1,826
31
$3.24M 1.12%
26,767
-846
32
$3.14M 1.08%
24,327
-2,185
33
$2.94M 1.01%
288,450
-2,562
34
$2.64M 0.91%
16,713
+1,486
35
$2.58M 0.89%
35,107
-875
36
$2.41M 0.83%
44,858
+2,666
37
$2.4M 0.83%
32,132
+623
38
$2.36M 0.81%
17,990
-361
39
$2.24M 0.77%
12,461
-569
40
$2.09M 0.72%
23,193
+3,524
41
$1.91M 0.66%
136,155
-1,338
42
$1.9M 0.66%
25,940
-254
43
$1.75M 0.6%
79,318
+3,622
44
$1.68M 0.58%
20,743
+2
45
$1.58M 0.55%
29,657
-14,371
46
$1.58M 0.55%
13,191
+340
47
$1.54M 0.53%
30,472
+5,487
48
$1.5M 0.52%
10,790
-7
49
$1.44M 0.5%
18,934
+966
50
$1.37M 0.47%
40,971
+7,539
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