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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$8.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Healthcare 12.28%
3 Consumer Discretionary 7.95%
4 Industrials 6.58%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.04%
+77,211
27
$2.23M 1.03%
+27,526
28
$2.18M 1.01%
+23,450
29
$2.18M 1.01%
+73,750
30
$2.18M 1%
+18,300
31
$2.13M 0.98%
+22,659
32
$1.99M 0.92%
+78,979
33
$1.92M 0.89%
+37,278
34
$1.92M 0.88%
+47,473
35
$1.92M 0.88%
+27,673
36
$1.79M 0.82%
+14,547
37
$1.69M 0.78%
+37,720
38
$1.61M 0.74%
+100,160
39
$1.6M 0.74%
+36,198
40
$1.55M 0.72%
+82,505
41
$1.55M 0.71%
+17,649
42
$1.51M 0.7%
+26,913
43
$1.51M 0.7%
+18,686
44
$1.5M 0.69%
+12,335
45
$1.44M 0.66%
+13,497
46
$1.25M 0.58%
+25,063
47
$1.25M 0.58%
+47,036
48
$1.25M 0.57%
+10,542
49
$1.16M 0.54%
+20,537
50
$1.11M 0.51%
+11,190
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