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
151
$393K 0.06%
13,741
-1,253
152
$393K 0.06%
5,667
153
$390K 0.06%
5,113
-1,339
154
$384K 0.06%
1,809
+20
155
$380K 0.06%
18,102
-120
156
$379K 0.06%
1,702
-100
157
$358K 0.05%
3,163
-63
158
$349K 0.05%
2,918
+265
159
$345K 0.05%
1,508
+75
160
$344K 0.05%
2,475
161
$337K 0.05%
4,060
162
$335K 0.05%
3,597
-100
163
$325K 0.05%
7,237
-221
164
$312K 0.05%
1,057
-1
165
$310K 0.05%
+1,860
166
$309K 0.05%
999
-20
167
$309K 0.05%
4,070
-90
168
$308K 0.05%
3,505
+65
169
$308K 0.05%
11,300
170
$307K 0.05%
1,643
171
$306K 0.05%
8,660
-40
172
$301K 0.05%
2,236
173
$292K 0.04%
2,750
174
$291K 0.04%
9,714
175
$289K 0.04%
1,032
-25
5 6
7
8 9