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
176
$288K 0.04%
1,810
-5
177
$286K 0.04%
511
-281
178
$285K 0.04%
3,580
179
$285K 0.04%
1,665
180
$283K 0.04%
1,405
181
$279K 0.04%
1,691
+128
182
$277K 0.04%
1,406
-5
183
$275K 0.04%
690
-39
184
$269K 0.04%
12,181
-2,245
185
$268K 0.04%
+3,742
186
$267K 0.04%
848
187
$262K 0.04%
+2,622
188
$260K 0.04%
6,848
189
$247K 0.04%
+1,236
190
$246K 0.04%
715
+27
191
$243K 0.04%
4,635
+2,031
192
$239K 0.04%
6,005
+245
193
$236K 0.04%
+1,210
194
$235K 0.04%
1,415
195
$232K 0.04%
3,231
196
$231K 0.04%
4,929
197
$230K 0.04%
1,770
198
$222K 0.03%
1,160
199
$221K 0.03%
+4,604
200
$218K 0.03%
3,875
5 6 7
8
9