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
$291M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.76M
3
+$1.67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.24M

Top Sells

1
+$2.1M
2
+$2M
3
+$1.41M
4
SVC
Service Properties Trust
SVC
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 22.96%
2 Financials 13.98%
3 Healthcare 11.63%
4 Consumer Discretionary 6.24%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.47%
22,859
-80
52
$1.25M 0.43%
11,824
-426
53
$1.24M 0.43%
+13,286
54
$1.13M 0.39%
12,160
-685
55
$1.12M 0.38%
13,820
+476
56
$1.11M 0.38%
28,686
+13,621
57
$1.09M 0.37%
20,069
-1,184
58
$1.06M 0.37%
10,659
+126
59
$984K 0.34%
29,206
-1,105
60
$952K 0.33%
25,079
+1,570
61
$929K 0.32%
30,707
-707
62
$905K 0.31%
20,438
-1,958
63
$793K 0.27%
19,411
+157
64
$753K 0.26%
11,342
-580
65
$746K 0.26%
20,028
-1,145
66
$742K 0.26%
+10,168
67
$701K 0.24%
25,020
-770
68
$701K 0.24%
15,840
+977
69
$680K 0.23%
14,856
+937
70
$676K 0.23%
16,109
+42
71
$648K 0.22%
12,645
-181
72
$609K 0.21%
24,045
-365
73
$591K 0.2%
12,165
-820
74
$573K 0.2%
27,002
+9,735
75
$470K 0.16%
10,110
-1,100
1 2
3
4