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
$230M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.41M
3
+$1.28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$533K
5
WMB icon
Williams Companies
WMB
+$402K

Top Sells

1
+$1.55M
2
+$451K
3
+$401K
4
PBA icon
Pembina Pipeline
PBA
+$364K
5
EPD icon
Enterprise Products Partners
EPD
+$359K

Sector Composition

1 Technology 13.79%
2 Healthcare 12.5%
3 Consumer Discretionary 8.29%
4 Financials 7.23%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.2%
27,950
+9,700
102
$463K 0.2%
3,689
-265
103
$451K 0.2%
4,096
-312
104
$451K 0.2%
5,584
105
$449K 0.2%
2,989
+187
106
$449K 0.2%
3,735
107
$448K 0.19%
16,844
108
$445K 0.19%
6,640
+2,850
109
$441K 0.19%
8,615
+4,580
110
$434K 0.19%
2,416
111
$431K 0.19%
3,846
112
$425K 0.18%
4,011
113
$419K 0.18%
5,517
-1,885
114
$414K 0.18%
6,028
115
$408K 0.18%
6,060
-900
116
$408K 0.18%
3,650
+200
117
$407K 0.18%
4,762
-85
118
$402K 0.17%
+8,935
119
$395K 0.17%
5,100
+100
120
$382K 0.17%
6,634
121
$374K 0.16%
8,320
122
$366K 0.16%
4,325
-287
123
$363K 0.16%
10,325
-625
124
$355K 0.15%
20,235
125
$346K 0.15%
7,725
-150
3 4
5
6 7