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
$219M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$631K
3
+$370K
4
UAA icon
Under Armour
UAA
+$357K
5
DIS icon
Walt Disney
DIS
+$349K

Top Sells

1
+$662K
2
+$540K
3
+$508K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.26%
12,211
-2,815
77
$553K 0.25%
9,065
-150
78
$550K 0.25%
2,868
-325
79
$539K 0.25%
9,500
80
$533K 0.24%
5,345
+335
81
$515K 0.24%
6,528
-191
82
$511K 0.23%
13,046
-850
83
$511K 0.23%
11,543
-7,072
84
$504K 0.23%
10,138
+88
85
$504K 0.23%
7,942
-325
86
$498K 0.23%
6,277
-100
87
$466K 0.21%
10,175
88
$463K 0.21%
10,360
-25
89
$462K 0.21%
6,905
-755
90
$462K 0.21%
12,282
-1,100
91
$455K 0.21%
15,112
-575
92
$453K 0.21%
5,018
93
$451K 0.21%
4,118
+22
94
$450K 0.21%
3,691
+1
95
$450K 0.21%
6,350
96
$440K 0.2%
4,050
-200
97
$438K 0.2%
8,080
-58
98
$433K 0.2%
4,011
99
$426K 0.19%
3,846
100
$423K 0.19%
5,265
-2,040
2 3
4
5 6