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
1
$18.6M 8%
1,111,910
+98,645
2
$13.3M 5.71%
498,170
-14,850
3
$12.1M 5.18%
89,746
+1,778
4
$11.2M 4.82%
354,888
-3,360
5
$6.48M 2.78%
59,135
-50
6
$5.16M 2.22%
79,228
+12,130
7
$5.08M 2.18%
50,412
-1,110
8
$4.91M 2.11%
66,230
-1,025
9
$4.58M 1.97%
52,183
-875
10
$4.52M 1.94%
43,576
+450
11
$4.34M 1.86%
82,280
-7,576
12
$4.16M 1.78%
55,548
-2,085
13
$4.13M 1.77%
54,609
-225
14
$3.92M 1.68%
45,837
-1,115
15
$3.76M 1.62%
3,271
+50
16
$3.74M 1.61%
70,551
-1,550
17
$3.32M 1.43%
38,375
+315
18
$3.25M 1.4%
15,013
-75
19
$3.18M 1.36%
29,053
+116
20
$3.13M 1.34%
47,846
21
$2.82M 1.21%
40,965
-1,258
22
$2.81M 1.21%
56,912
-1,358
23
$2.65M 1.14%
52,488
-1,600
24
$2.55M 1.1%
72,450
-580
25
$2.48M 1.06%
29,406
+35
1
2 3 4 5