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
$230M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.41M
3
+$1.28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$533K
5
WMB icon
Williams Companies
WMB
+$402K

Top Sells

1
+$1.55M
2
+$451K
3
+$401K
4
PBA icon
Pembina Pipeline
PBA
+$364K
5
EPD icon
Enterprise Products Partners
EPD
+$359K

Sector Composition

1 Technology 13.79%
2 Healthcare 12.5%
3 Consumer Discretionary 8.29%
4 Financials 7.23%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.28%
9,500
77
$650K 0.28%
17,914
-400
78
$645K 0.28%
12,560
+2,295
79
$622K 0.27%
8,159
80
$621K 0.27%
9,410
-469
81
$621K 0.27%
5,745
+2,110
82
$614K 0.27%
9,812
-175
83
$606K 0.26%
9,664
-233
84
$584K 0.25%
14,230
85
$579K 0.25%
8,050
-625
86
$577K 0.25%
14,221
+800
87
$547K 0.24%
11,100
-1,693
88
$545K 0.24%
23,752
-150
89
$543K 0.24%
11,060
+3,840
90
$542K 0.24%
2,925
+50
91
$541K 0.24%
6,640
+800
92
$539K 0.23%
11,160
93
$533K 0.23%
+12,350
94
$530K 0.23%
9,715
+1,310
95
$525K 0.23%
13,221
+5,880
96
$497K 0.22%
7,182
-100
97
$494K 0.21%
3,425
98
$486K 0.21%
7,434
99
$486K 0.21%
5,097
-105
100
$471K 0.2%
9,805
-153
2 3
4
5 6