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
$230M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.41M
3
+$1.28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$533K
5
WMB icon
Williams Companies
WMB
+$402K

Top Sells

1
+$1.55M
2
+$451K
3
+$401K
4
PBA icon
Pembina Pipeline
PBA
+$364K
5
EPD icon
Enterprise Products Partners
EPD
+$359K

Sector Composition

1 Technology 13.79%
2 Healthcare 12.5%
3 Consumer Discretionary 8.29%
4 Financials 7.23%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.01%
1,013,265
+80,325
2
$12.5M 5.43%
513,020
+4,450
3
$11.1M 4.82%
87,968
+1,260
4
$9.89M 4.3%
358,248
+3,920
5
$6.26M 2.72%
59,185
-885
6
$5.92M 2.57%
112,703
+5,212
7
$4.86M 2.11%
51,522
+2,475
8
$4.73M 2.06%
89,856
-4,268
9
$4.57M 1.99%
53,058
+710
10
$4.35M 1.89%
67,255
-610
11
$4.15M 1.81%
43,126
-135
12
$4.08M 1.78%
67,098
+1,106
13
$4.04M 1.76%
54,834
-1,230
14
$3.98M 1.73%
46,952
-50
15
$3.96M 1.72%
57,633
-974
16
$3.79M 1.65%
72,101
-1,768
17
$3.67M 1.6%
3,221
+25
18
$3.2M 1.39%
15,088
+60
19
$3.17M 1.38%
29,955
20
$3.14M 1.36%
42,223
+200
21
$2.77M 1.2%
47,846
-170
22
$2.73M 1.19%
+38,060
23
$2.72M 1.18%
58,270
+50
24
$2.68M 1.17%
28,937
-2,666
25
$2.6M 1.13%
54,088
+550
1
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