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
$278M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.9M
3
+$1.4M
4
XYZ
Block Inc
XYZ
+$1.09M
5
TTD icon
Trade Desk
TTD
+$810K

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.17M
4
WELL icon
Welltower
WELL
+$736K
5
CVS icon
CVS Health
CVS
+$666K

Sector Composition

1 Technology 25.53%
2 Financials 12.52%
3 Consumer Discretionary 8.45%
4 Healthcare 7.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.29%
+15,615
77
$767K 0.28%
23,022
+808
78
$746K 0.27%
17,541
+6,382
79
$704K 0.25%
15,029
+1,085
80
$700K 0.25%
25,378
-4,750
81
$683K 0.25%
13,847
-188
82
$676K 0.24%
12,582
+236
83
$599K 0.22%
18,083
-2,041
84
$592K 0.21%
20,727
+887
85
$587K 0.21%
19,215
+847
86
$586K 0.21%
11,028
-202
87
$506K 0.18%
15,200
88
$461K 0.17%
9,252
+418
89
– –
-10,976
90
– –
-11,239
91
– –
-10,617
1 2 3
4