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
$653M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.14M
3
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.61M
5
IQV icon
IQVIA
IQV
+$1.14M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
DLR icon
Digital Realty Trust
DLR
+$247K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.13%
2,780
+118
27
$7.12M 1.09%
37,201
-80
28
$6.76M 1.04%
10,107
+856
29
$6.61M 1.01%
22,941
+117
30
$6.51M 1%
35,284
+536
31
$6.18M 0.95%
32,608
+525
32
$6.16M 0.94%
68,013
+74
33
$5.79M 0.89%
63,547
+1,319
34
$5.71M 0.87%
42,271
+4,718
35
$5.52M 0.85%
80,470
+3,857
36
$4.72M 0.72%
23,139
-25
37
$4.67M 0.72%
56,327
-340
38
$4.11M 0.63%
254,688
-2,439
39
$4.03M 0.62%
133,360
-323,625
40
$3.96M 0.61%
30,418
+761
41
$3.89M 0.59%
33,905
-294
42
$3.83M 0.59%
73,206
-691
43
$3.67M 0.56%
10,604
+1,346
44
$3.48M 0.53%
11,279
+865
45
$3.43M 0.52%
13,743
-57,797
46
$3.33M 0.51%
20,882
-244
47
$3.23M 0.49%
20,861
-90
48
$3.18M 0.49%
30,586
-137
49
$3.11M 0.48%
112,030
-350
50
$3.02M 0.46%
18,527
+5,518
1
2
3 4 5