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
$230M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.41M
3
+$1.28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$533K
5
WMB icon
Williams Companies
WMB
+$402K

Top Sells

1
+$1.55M
2
+$451K
3
+$401K
4
PBA icon
Pembina Pipeline
PBA
+$364K
5
EPD icon
Enterprise Products Partners
EPD
+$359K

Sector Composition

1 Technology 13.79%
2 Healthcare 12.5%
3 Consumer Discretionary 8.29%
4 Financials 7.23%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.54%
26,605
+1,542
52
$1.19M 0.52%
23,620
-375
53
$1.19M 0.52%
46,732
-304
54
$1.17M 0.51%
9,792
-750
55
$1.14M 0.5%
11,924
-175
56
$934K 0.41%
20,360
+3,700
57
$876K 0.38%
21,640
+2,600
58
$875K 0.38%
13,349
-56
59
$857K 0.37%
8,211
-1,450
60
$857K 0.37%
11,327
+550
61
$852K 0.37%
18,341
-744
62
$851K 0.37%
9,341
63
$835K 0.36%
10,120
+1,010
64
$823K 0.36%
4,274
-50
65
$809K 0.35%
9,738
+2,594
66
$802K 0.35%
6,941
+301
67
$802K 0.35%
14,992
-83
68
$801K 0.35%
13,626
-225
69
$794K 0.35%
3,862
-220
70
$791K 0.34%
14,434
-125
71
$782K 0.34%
5,581
-200
72
$753K 0.33%
6,709
-170
73
$744K 0.32%
7,903
-157
74
$732K 0.32%
17,341
-1,000
75
$685K 0.3%
8,570
-760
1 2
3
4 5