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
$233M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$480K
4
DLR icon
Digital Realty Trust
DLR
+$472K
5
VTRS icon
Viatris
VTRS
+$435K

Top Sells

1
+$4.87M
2
+$3.17M
3
+$1.41M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$606K
5
WPC icon
W.P. Carey
WPC
+$414K

Sector Composition

1 Technology 14.58%
2 Healthcare 13.03%
3 Consumer Discretionary 8.89%
4 Financials 6.82%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.2%
3,690
+1
102
$463K 0.2%
7,610
-1,800
103
$456K 0.2%
4,096
104
$449K 0.19%
8,840
+225
105
$443K 0.19%
3,350
+425
106
$441K 0.19%
2,416
107
$439K 0.19%
7,534
+100
108
$436K 0.19%
3,846
109
$435K 0.19%
+7,250
110
$434K 0.19%
4,011
111
$432K 0.19%
2,958
-31
112
$424K 0.18%
6,060
113
$420K 0.18%
16,044
-800
114
$415K 0.18%
3,985
+250
115
$414K 0.18%
3,450
-200
116
$394K 0.17%
6,465
-175
117
$390K 0.17%
4,612
-150
118
$382K 0.16%
4,900
-200
119
$375K 0.16%
4,567
-950
120
$370K 0.16%
8,520
+200
121
$362K 0.16%
3,094
122
$357K 0.15%
7,575
+100
123
$355K 0.15%
4,125
-200
124
$355K 0.15%
20,235
125
$348K 0.15%
7,775
+50
3 4
5
6 7