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
101
$1.02M 0.16%
6,229
-70
102
$1.01M 0.16%
22,700
-167
103
$935K 0.14%
7,925
-207
104
$928K 0.14%
21,122
+576
105
$927K 0.14%
5,075
-60
106
$860K 0.13%
2,679
107
$843K 0.13%
3,740
-262
108
$825K 0.13%
8,394
-2,512
109
$816K 0.12%
3,614
110
$780K 0.12%
4,079
111
$703K 0.11%
6,753
-164
112
$696K 0.11%
11,213
-594
113
$661K 0.1%
3,232
+99
114
$646K 0.1%
6,955
-183
115
$629K 0.1%
3,100
-30
116
$626K 0.1%
2,955
-173
117
$610K 0.09%
1,291
-16
118
$608K 0.09%
4,090
-27
119
$608K 0.09%
8,183
-560
120
$601K 0.09%
1,201
121
$591K 0.09%
12,911
-76
122
$586K 0.09%
3,115
+164
123
$586K 0.09%
16,950
+830
124
$578K 0.09%
7,517
+5
125
$578K 0.09%
9,196
3 4
5
6 7