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
126
$342K 0.15%
2,489
-60
127
$337K 0.15%
7,475
+20
128
$315K 0.14%
1,800
129
$306K 0.13%
5,189
-300
130
$304K 0.13%
3,094
-50
131
$298K 0.13%
10,012
-1,700
132
$284K 0.12%
3,397
-843
133
$279K 0.12%
9,432
-422
134
$277K 0.12%
2,957
135
$275K 0.12%
6,875
-5,645
136
$268K 0.12%
5,600
137
$264K 0.11%
3,762
-53
138
$259K 0.11%
3,578
139
$257K 0.11%
1,810
140
$256K 0.11%
2,845
141
$251K 0.11%
21,934
-1,275
142
$235K 0.1%
2,531
143
$232K 0.1%
2,750
144
$231K 0.1%
1,778
145
$227K 0.1%
3,300
-175
146
$226K 0.1%
349
-8
147
$222K 0.1%
4,225
-400
148
$218K 0.09%
1,127
149
$216K 0.09%
6,700
150
$212K 0.09%
11,833
-1,300
3 4 5
6
7