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
201
$215K 0.03%
33,891
202
$214K 0.03%
+800
203
$213K 0.03%
2,246
204
$211K 0.03%
2,379
-1
205
$208K 0.03%
+306
206
$202K 0.03%
+5,001
207
$201K 0.03%
+1,910
208
$201K 0.03%
815
209
$200K 0.03%
+454
210
– –
-1,932
211
– –
-421
5 6 7 8
9