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
$219M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$631K
3
+$370K
4
UAA icon
Under Armour
UAA
+$357K
5
DIS icon
Walt Disney
DIS
+$349K

Top Sells

1
+$662K
2
+$540K
3
+$508K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.63%
1,079,075
-24,710
2
$11.9M 5.43%
480,765
-13,550
3
$10.8M 4.92%
390,336
+32,780
4
$10M 4.57%
84,911
-4,585
5
$5.84M 2.67%
60,264
-485
6
$5.36M 2.45%
93,491
+3,419
7
$5.01M 2.29%
51,053
+180
8
$4.73M 2.16%
52,529
+271
9
$4.67M 2.13%
3,776
+510
10
$4.35M 1.99%
45,116
+2,100
11
$4.12M 1.88%
68,645
+1,565
12
$3.98M 1.82%
57,729
+2,480
13
$3.84M 1.76%
73,451
+1,300
14
$3.7M 1.69%
55,144
+490
15
$3.7M 1.69%
45,660
-127
16
$3.65M 1.67%
39,335
+160
17
$3.35M 1.53%
63,804
-7,810
18
$3.23M 1.48%
52,578
+590
19
$3.23M 1.48%
47,846
20
$2.92M 1.34%
81,840
+3,500
21
$2.84M 1.3%
30,433
+1,380
22
$2.71M 1.24%
105,780
+6,800
23
$2.64M 1.21%
26,730
24
$2.55M 1.17%
57,552
+600
25
$2.55M 1.16%
30,983
+1,340
1
2 3 4 5