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
$219M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$631K
3
+$370K
4
UAA icon
Under Armour
UAA
+$357K
5
DIS icon
Walt Disney
DIS
+$349K

Top Sells

1
+$662K
2
+$540K
3
+$508K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.5%
11,817
52
$1.09M 0.5%
13,250
+1,875
53
$1.07M 0.49%
9,777
+1,515
54
$1.06M 0.48%
24,326
-2,028
55
$1.04M 0.47%
33,553
+172
56
$980K 0.45%
5,581
57
$966K 0.44%
39,251
+760
58
$920K 0.42%
17,924
+2,020
59
$892K 0.41%
14,630
+100
60
$866K 0.4%
10,990
+220
61
$862K 0.39%
31,142
-3,365
62
$761K 0.35%
8,159
-50
63
$742K 0.34%
14,992
64
$733K 0.34%
12,897
-873
65
$700K 0.32%
18,985
+5,010
66
$689K 0.31%
13,491
67
$666K 0.3%
12,236
-518
68
$655K 0.3%
7,884
-100
69
$654K 0.3%
7,936
+112
70
$633K 0.29%
5,452
-2,955
71
$628K 0.29%
8,725
-621
72
$627K 0.29%
15,375
-375
73
$612K 0.28%
15,266
74
$595K 0.27%
13,430
75
$572K 0.26%
13,965
-1,830
1 2
3
4 5