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
$278M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.9M
3
+$1.4M
4
XYZ
Block Inc
XYZ
+$1.09M
5
TTD icon
Trade Desk
TTD
+$810K

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.17M
4
WELL icon
Welltower
WELL
+$736K
5
CVS icon
CVS Health
CVS
+$666K

Sector Composition

1 Technology 25.53%
2 Financials 12.52%
3 Consumer Discretionary 8.45%
4 Healthcare 7.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.71%
198,582
-2,348
2
$17.3M 6.22%
363,692
+2,328
3
$12M 4.34%
51,151
-878
4
$9.71M 3.5%
39,456
-126
5
$9.67M 3.48%
36,293
-193
6
$8.04M 2.89%
30,736
-328
7
$7.71M 2.78%
92,954
+1,328
8
$7.51M 2.71%
94,413
-26,136
9
$6.74M 2.43%
61,570
+3,113
10
$6.14M 2.21%
90,542
-580
11
$6.07M 2.19%
112,406
-2,543
12
$5.7M 2.05%
65,665
-1,615
13
$5.61M 2.02%
105,348
+4,348
14
$5.32M 1.92%
63,185
+1,531
15
$5.17M 1.86%
28,658
+596
16
$5M 1.8%
59,616
-32,450
17
$4.95M 1.78%
37,624
+253
18
$4.65M 1.68%
29,869
+392
19
$4.49M 1.62%
34,775
+3,681
20
$4.39M 1.58%
76,761
+1,043
21
$4.31M 1.55%
22,665
+263
22
$4.29M 1.54%
26,041
+156
23
$4.24M 1.53%
29,318
-2,246
24
$4.23M 1.52%
56,445
+14,540
25
$4.18M 1.51%
211,290
+40,940
1
2 3 4