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
126
$568K 0.09%
19,285
127
$565K 0.09%
6,840
-10
128
$559K 0.09%
2,486
+73
129
$556K 0.09%
10,400
130
$554K 0.08%
2,560
+4
131
$526K 0.08%
5,193
132
$526K 0.08%
2,066
+170
133
$518K 0.08%
10,530
134
$513K 0.08%
5,837
-83
135
$510K 0.08%
10,311
136
$506K 0.08%
20,745
-567
137
$505K 0.08%
5,987
+17
138
$485K 0.07%
1,289
139
$479K 0.07%
6,078
+480
140
$472K 0.07%
2,646
141
$466K 0.07%
1,352
+8
142
$460K 0.07%
8,680
-250
143
$458K 0.07%
5,506
+26
144
$452K 0.07%
2,820
+15
145
$448K 0.07%
2,343
+6
146
$437K 0.07%
5,284
+20
147
$434K 0.07%
6,525
-500
148
$433K 0.07%
1,324
+20
149
$429K 0.07%
3,449
150
$427K 0.07%
2,802
4 5
6
7 8