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
$653M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$4.14M
3
+$1.64M
4
DVN icon
Devon Energy
DVN
+$1.61M
5
IQV icon
IQVIA
IQV
+$1.14M

Top Sells

1
+$14.4M
2
+$9.78M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
DLR icon
Digital Realty Trust
DLR
+$247K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 7%
277,281
-6,341
2
$31.2M 4.78%
226,247
+11,856
3
$30.4M 4.65%
1,865,992
+1,846,984
4
$19.2M 2.95%
52,960
+5
5
$17.9M 2.74%
32,792
-230
6
$17.3M 2.64%
162,522
+8,879
7
$17.1M 2.62%
280,826
+693
8
$15.8M 2.42%
152,895
-1,105
9
$15.6M 2.38%
270,445
+72,003
10
$14.6M 2.24%
186,701
+67
11
$14.4M 2.21%
32,404
+976
12
$14M 2.15%
96,628
-857
13
$13.3M 2.04%
33,984
+1,668
14
$13.1M 2.01%
126,352
+61
15
$12.9M 1.97%
64,366
-768
16
$12.8M 1.97%
65,191
+446
17
$12.7M 1.94%
32,846
+1,036
18
$12M 1.83%
46,836
+363
19
$11.5M 1.75%
31,464
+2,388
20
$11M 1.69%
82,414
-1,837
21
$10.4M 1.59%
84,685
+2,062
22
$8.8M 1.35%
42,270
+2,220
23
$8.43M 1.29%
86,680
+233
24
$8M 1.23%
129,814
+1,130
25
$7.7M 1.18%
38,710
+5,755
1
2 3 4 5