Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Forte Capital Llc /adv

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,709,000 0.58
16 - Heavy Construction Other Than Building Construction Contractors 1,888,000 0.65
20 - Food And Kindred Products 3,780,000 1.29
21 - Tobacco Products 1,444,000 0.49
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,051,000 0.36
26 - Paper And Allied Products 942,000 0.32
28 - Chemicals And Allied Products 11,844,000 4.05
29 - Petroleum Refining And Related Industries 2,726,000 0.93
30 - Rubber And Miscellaneous Plastics Products 3,326,000 1.14
33 - Primary Metal Industries 625,000 0.21
35 - Industrial And Commercial Machinery And Computer Equipment 15,918,000 5.44
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,264,000 3.51
37 - Transportation Equipment 1,503,000 0.51
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,606,000 1.92
40 - Railroad Transportation 241,000 0.08
44 - Water Transportation 1,093,000 0.37
48 - Communications 4,103,000 1.40
49 - Electric, Gas, And Sanitary Services 3,631,000 1.24
51 - Wholesale Trade-non-durable Goods 589,000 0.20
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,725,000 1.62
53 - General Merchandise Stores 2,545,000 0.87
56 - Apparel And Accessory Stores 6,999,000 2.39
58 - Restaurants, Dining, Eating And Drinking Places 764,000 0.26
59 - Miscellaneous Retail 10,366,000 3.54
60 - Depository Institutions 8,471,000 2.90
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,860,000 3.71
63 - Insurance Carriers 593,000 0.20
67 - Holding And Other Investment Offices 2,242,000 0.77
73 - Business Services 36,104,000 12.34
75 - Automotive Repair, Services, And Parking 2,480,000 0.85
78 - Motion Pictures and Film 321,000 0.11
79 - Amusement And Recreation Services 510,000 0.17
80 - Health Services 4,326,000 1.48
87 - Engineering, Accounting, Research, Management, And Related Services 1,613,000 0.55
Industry Not Reported 127,323,000 43.53
Total 292,525,000 100.00