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
$233M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$480K
4
DLR icon
Digital Realty Trust
DLR
+$472K
5
VTRS icon
Viatris
VTRS
+$435K

Top Sells

1
+$4.87M
2
+$3.17M
3
+$1.41M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$606K
5
WPC icon
W.P. Carey
WPC
+$414K

Sector Composition

1 Technology 14.58%
2 Healthcare 13.03%
3 Consumer Discretionary 8.89%
4 Financials 6.82%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.29%
13,315
+4,380
77
$669K 0.29%
16,511
-830
78
$645K 0.28%
8,192
-3,135
79
$629K 0.27%
9,500
80
$620K 0.27%
5,585
-160
81
$588K 0.25%
7,305
-1,265
82
$583K 0.25%
7,850
-200
83
$579K 0.25%
15,131
+1,910
84
$579K 0.25%
11,975
-375
85
$578K 0.25%
14,346
+125
86
$574K 0.25%
7,465
+825
87
$568K 0.24%
11,160
88
$567K 0.24%
18,014
+100
89
$551K 0.24%
23,688
-64
90
$514K 0.22%
11,585
+525
91
$507K 0.22%
5,580
-4
92
$502K 0.22%
5,018
-79
93
$498K 0.21%
7,182
94
$497K 0.21%
3,550
+125
95
$492K 0.21%
9,915
+200
96
$488K 0.21%
25,900
-2,050
97
$485K 0.21%
9,563
-242
98
$480K 0.21%
+10,050
99
$473K 0.2%
10,325
100
$472K 0.2%
+7,075
2 3
4
5 6