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 14.58%
2 Healthcare 13.03%
3 Consumer Discretionary 8.89%
4 Financials 6.82%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.09%
+1,940
152
$184K 0.08%
11,833
153
$136K 0.06%
4,030
+2
154
– –
-2,531
155
– –
-14,000
156
– –
-2,729
157
– –
-32,145
158
– –
-2,534
159
– –
-6,634
160
– –
-29,955
161
– –
-6,028
162
– –
-2,782
163
– –
-9,664
3 4 5 6
7