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
$219M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$631K
3
+$370K
4
UAA icon
Under Armour
UAA
+$357K
5
DIS icon
Walt Disney
DIS
+$349K

Top Sells

1
+$662K
2
+$540K
3
+$508K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.19%
3,213
+255
102
$417K 0.19%
5,430
-150
103
$413K 0.19%
2,416
104
$407K 0.19%
6,225
+50
105
$400K 0.18%
6,075
-550
106
$391K 0.18%
22,813
-1,500
107
$387K 0.18%
3,094
108
$386K 0.18%
7,086
109
$380K 0.17%
3,512
110
$379K 0.17%
14,939
+705
111
$378K 0.17%
15,512
-1,000
112
$374K 0.17%
3,425
-2,360
113
$370K 0.17%
+12,961
114
$365K 0.17%
5,360
115
$356K 0.16%
24,450
+2,400
116
$355K 0.16%
8,825
+975
117
$353K 0.16%
7,440
+225
118
$351K 0.16%
4,467
-100
119
$349K 0.16%
7,815
+25
120
$347K 0.16%
4,095
-30
121
$341K 0.16%
6,028
122
$334K 0.15%
10,550
-7,150
123
$327K 0.15%
4,742
+100
124
$324K 0.15%
+6,275
125
$315K 0.14%
8,720
3 4
5
6 7