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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.86M
3
+$1.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$810K

Top Sells

1
+$14.2M
2
+$6.88M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.56%
3 Consumer Discretionary 10.61%
4 Financials 8.24%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.07%
23,439
-400
27
$2.37M 1.04%
44,892
-20,166
28
$2.34M 1.03%
14,405
-435
29
$2.26M 0.99%
53,624
+8,641
30
$2.21M 0.97%
35,285
-510
31
$2.2M 0.97%
21,489
-409
32
$2.1M 0.92%
25,433
-525
33
$2.08M 0.92%
13,668
-563
34
$2.08M 0.92%
49,590
+4,905
35
$1.86M 0.82%
48,880
+4,900
36
$1.85M 0.81%
34,196
-2,119
37
$1.8M 0.79%
15,165
-375
38
$1.77M 0.78%
12,206
-1,261
39
$1.72M 0.75%
20,546
-673
40
$1.71M 0.75%
43,378
+525
41
$1.68M 0.74%
11,212
+315
42
$1.62M 0.71%
14,975
-40
43
$1.61M 0.71%
15,021
-2,015
44
$1.58M 0.7%
19,830
+5,220
45
$1.54M 0.68%
19,155
+13,890
46
$1.48M 0.65%
10,468
-375
47
$1.41M 0.62%
13,281
+5
48
$1.41M 0.62%
47,733
+2,183
49
$1.35M 0.59%
36,260
-1,000
50
$1.35M 0.59%
37,470
-90
1
2
3 4 5