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
$291M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.76M
3
+$1.67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.24M

Top Sells

1
+$2.1M
2
+$2M
3
+$1.41M
4
SVC
Service Properties Trust
SVC
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 22.96%
2 Financials 13.98%
3 Healthcare 11.63%
4 Consumer Discretionary 6.24%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.49%
342,480
-156
2
$18.2M 6.26%
907,725
-25,525
3
$13.8M 4.74%
41,429
-603
4
$13.6M 4.68%
167,437
-7,903
5
$11.5M 3.95%
128,733
+31,014
6
$11.4M 3.92%
47,112
-2,263
7
$11.3M 3.88%
35,424
-1,691
8
$7.46M 2.57%
122,742
+27,524
9
$7.16M 2.47%
99,471
-430
10
$6.96M 2.4%
30,263
-878
11
$6.26M 2.15%
99,369
+3,092
12
$6.17M 2.13%
37,410
+894
13
$5.93M 2.04%
92,534
+25,269
14
$5.88M 2.02%
123,037
-2,009
15
$5.78M 1.99%
69,821
-360
16
$5.59M 1.92%
64,955
-355
17
$5.45M 1.88%
31,538
+1,335
18
$5.24M 1.8%
48,240
+1,625
19
$5.18M 1.78%
25,564
+258
20
$5.14M 1.77%
32,836
+5,478
21
$4.92M 1.69%
125,188
-234
22
$4.88M 1.68%
31,287
-442
23
$4.85M 1.67%
251,400
+7,680
24
$4.61M 1.59%
77,645
+6,369
25
$4.52M 1.56%
69,002
-418
1
2 3 4