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
$653M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.14M
3
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.61M
5
IQV icon
IQVIA
IQV
+$1.14M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
DLR icon
Digital Realty Trust
DLR
+$247K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.44%
13,756
+513
52
$2.72M 0.42%
120,240
-1,548
53
$2.7M 0.41%
4,686
54
$2.65M 0.41%
88,740
+8,438
55
$2.62M 0.4%
6,366
-2,387
56
$2.58M 0.39%
13,299
-35
57
$2.56M 0.39%
38,352
-735
58
$2.46M 0.38%
63,284
+16,295
59
$2.43M 0.37%
28,390
+2,697
60
$2.38M 0.36%
9,753
+1,781
61
$2.29M 0.35%
32,910
-1,356
62
$2.22M 0.34%
20,833
-625
63
$2.15M 0.33%
47,386
-5,241
64
$2.12M 0.32%
11,641
+32
65
$2.1M 0.32%
8,608
+843
66
$2.09M 0.32%
21,703
-85
67
$2M 0.31%
18,279
+13
68
$2M 0.31%
39,480
+31,825
69
$1.96M 0.3%
19,648
-70
70
$1.92M 0.29%
33,081
-385
71
$1.9M 0.29%
6,285
-40
72
$1.88M 0.29%
31,916
-45
73
$1.88M 0.29%
10,125
-594
74
$1.88M 0.29%
46,084
+4,365
75
$1.88M 0.29%
29,290
-170
1 2
3
4 5