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
$263M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$501K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Top Sells

1
+$442K
2
+$431K
3
+$410K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$386K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$386K

Sector Composition

1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.11%
47,594
27
$2.78M 1.06%
25,259
+100
28
$2.75M 1.05%
86,829
-1,440
29
$2.49M 0.95%
30,814
+4,069
30
$2.4M 0.91%
14,388
+1,485
31
$2.35M 0.89%
16,252
-308
32
$2.23M 0.85%
47,003
+300
33
$2.16M 0.82%
14,350
-600
34
$2.14M 0.82%
53,340
+960
35
$2.09M 0.79%
19,196
-1,494
36
$2.06M 0.79%
26,158
+35
37
$1.94M 0.74%
36,632
-3,996
38
$1.91M 0.73%
17,035
-140
39
$1.91M 0.73%
49,657
-334
40
$1.83M 0.7%
12,921
-530
41
$1.69M 0.64%
14,330
-120
42
$1.68M 0.64%
11,047
-1,159
43
$1.66M 0.63%
38,733
-302
44
$1.65M 0.63%
28,432
-4,377
45
$1.6M 0.61%
52,188
+6,417
46
$1.58M 0.6%
33,175
-2,325
47
$1.56M 0.59%
17,921
-2,310
48
$1.52M 0.58%
13,051
-1,295
49
$1.5M 0.57%
9,418
-400
50
$1.45M 0.55%
5,465
1
2
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