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
$291M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.76M
3
+$1.67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.24M

Top Sells

1
+$2.1M
2
+$2M
3
+$1.41M
4
SVC
Service Properties Trust
SVC
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 22.96%
2 Financials 13.98%
3 Healthcare 11.63%
4 Consumer Discretionary 6.24%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.16%
10,311
77
$427K 0.15%
14,499
-1,153
78
$365K 0.13%
+10,624
79
$365K 0.13%
+11,783
80
$361K 0.12%
15,200
81
$343K 0.12%
14,185
82
$287K 0.1%
7,261
+153
83
$217K 0.07%
11,016
-25,286
84
– –
-27,647
85
– –
-13,812
86
– –
-10,971
87
– –
-10,552
88
– –
-11,962
89
– –
-24,686
90
– –
-54,403
91
– –
-12,043
92
– –
-23,409
93
– –
-20,360
94
– –
-17,680
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4