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
$278M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.9M
3
+$1.4M
4
XYZ
Block Inc
XYZ
+$1.09M
5
TTD icon
Trade Desk
TTD
+$810K

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.17M
4
WELL icon
Welltower
WELL
+$736K
5
CVS icon
CVS Health
CVS
+$666K

Sector Composition

1 Technology 25.53%
2 Financials 12.52%
3 Consumer Discretionary 8.45%
4 Healthcare 7.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.57%
66,606
-1,990
52
$1.43M 0.52%
13,785
-1,905
53
$1.41M 0.51%
17,496
+2
54
$1.4M 0.5%
26,544
-2,401
55
$1.4M 0.5%
+10,776
56
$1.39M 0.5%
24,135
+315
57
$1.19M 0.43%
23,556
+120
58
$1.18M 0.43%
24,449
+1,708
59
$1.18M 0.42%
17,116
-365
60
$1.16M 0.42%
20,225
+4,594
61
$1.14M 0.41%
10,779
+116
62
$1.14M 0.41%
22,100
+3,958
63
$1.09M 0.39%
41,588
+5,213
64
$1.04M 0.37%
25,910
+2,433
65
$1.03M 0.37%
11,711
+811
66
$1.02M 0.37%
25,444
+716
67
$970K 0.35%
29,184
+308
68
$942K 0.34%
20,966
-4,897
69
$934K 0.34%
13,621
-139
70
$894K 0.32%
20,133
-747
71
$859K 0.31%
16,940
-419
72
$856K 0.31%
13,684
+1,061
73
$826K 0.3%
34,200
+1,647
74
$816K 0.29%
18,627
+1,808
75
$816K 0.29%
14,671
+916
1 2
3
4