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
$653M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.14M
3
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.61M
5
IQV icon
IQVIA
IQV
+$1.14M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
DLR icon
Digital Realty Trust
DLR
+$247K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.28%
19,394
+4
77
$1.81M 0.28%
3,649
+35
78
$1.79M 0.27%
13,341
-214
79
$1.67M 0.26%
42,852
+540
80
$1.67M 0.25%
23,232
-230
81
$1.58M 0.24%
23,908
-1,361
82
$1.54M 0.24%
5,396
+40
83
$1.53M 0.23%
20,326
-166
84
$1.5M 0.23%
41,710
-108
85
$1.48M 0.23%
6,437
86
$1.45M 0.22%
30,012
+1,257
87
$1.44M 0.22%
14,732
-212
88
$1.35M 0.21%
30,039
-762
89
$1.34M 0.21%
5,615
-44
90
$1.31M 0.2%
12,592
-261
91
$1.27M 0.19%
13,039
+265
92
$1.22M 0.19%
27,068
+3,707
93
$1.2M 0.18%
9,116
-307
94
$1.09M 0.17%
20,953
+664
95
$1.08M 0.17%
10,816
+60
96
$1.06M 0.16%
5,397
-830
97
$1.05M 0.16%
2,572
-26
98
$1.03M 0.16%
2,189
+27
99
$1.02M 0.16%
4,229
-326
100
$1.02M 0.16%
13,239
+2
2 3
4
5 6