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
126
$305K 0.14%
7,575
127
$305K 0.14%
1,575
-25
128
$300K 0.14%
4,165
+25
129
$300K 0.14%
10,680
+865
130
$296K 0.14%
8,950
131
$286K 0.13%
2,415
132
$270K 0.12%
15,455
+610
133
$262K 0.12%
1,813
134
$254K 0.12%
9,300
+370
135
$253K 0.12%
14,485
-5,750
136
$250K 0.11%
1,909
+71
137
$244K 0.11%
+2,500
138
$243K 0.11%
8,166
-1,399
139
$239K 0.11%
4,039
-1,100
140
$234K 0.11%
2,750
141
$228K 0.1%
7,750
142
$223K 0.1%
1,077
-3,197
143
$221K 0.1%
5,600
144
$212K 0.1%
8,772
-440
145
$209K 0.1%
2,801
146
$201K 0.09%
+15,784
147
$200K 0.09%
5,121
-13,020
148
$189K 0.09%
22,322
+480
149
$184K 0.08%
11,833
150
$167K 0.08%
353
3 4 5
6
7