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 14.52%
2 Healthcare 13.03%
3 Consumer Discretionary 8.89%
4 Financials 6.82%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.15%
2,489
127
$341K 0.15%
5,189
128
$308K 0.13%
9,275
-157
129
$294K 0.13%
3,872
+475
130
$287K 0.12%
1,800
131
$281K 0.12%
6,875
132
$277K 0.12%
2,845
133
$276K 0.12%
1,810
134
$275K 0.12%
3,674
+96
135
$273K 0.12%
21,766
-168
136
$272K 0.12%
3,300
137
$272K 0.12%
1,778
138
$259K 0.11%
3,762
139
$252K 0.11%
+8,570
140
$247K 0.11%
+12,735
141
$239K 0.1%
2,500
-457
142
$238K 0.1%
349
143
$238K 0.1%
9,337
-675
144
$236K 0.1%
5,600
145
$233K 0.1%
2,750
146
$215K 0.09%
1,127
147
$212K 0.09%
+6,360
148
$212K 0.09%
6,700
149
$211K 0.09%
4,225
150
$206K 0.09%
+2,785
3 4 5
6
7