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
$233M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$480K
4
DLR icon
Digital Realty Trust
DLR
+$472K
5
VTRS icon
Viatris
VTRS
+$435K

Top Sells

1
+$4.87M
2
+$3.17M
3
+$1.41M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$606K
5
WPC icon
W.P. Carey
WPC
+$414K

Sector Composition

1 Technology 14.58%
2 Healthcare 13.03%
3 Consumer Discretionary 8.89%
4 Financials 6.82%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.52%
48,576
+1,844
52
$1.19M 0.51%
11,924
53
$1.05M 0.45%
19,510
+6,950
54
$1.05M 0.45%
8,652
-1,140
55
$963K 0.41%
5,581
56
$915K 0.39%
15,002
+5,190
57
$876K 0.38%
4,274
58
$870K 0.37%
14,992
59
$857K 0.37%
20,125
-235
60
$853K 0.37%
8,211
61
$845K 0.36%
7,958
+55
62
$840K 0.36%
10,120
63
$791K 0.34%
14,434
64
$789K 0.34%
3,788
-74
65
$773K 0.33%
9,341
66
$769K 0.33%
13,671
+45
67
$766K 0.33%
8,438
-1,300
68
$764K 0.33%
7,091
+150
69
$756K 0.32%
18,466
+125
70
$736K 0.32%
17,200
-4,440
71
$709K 0.3%
6,634
-75
72
$708K 0.3%
14,002
+2,902
73
$690K 0.3%
14,380
+150
74
$687K 0.3%
7,984
-175
75
$678K 0.29%
13,607
+258
1 2
3
4 5