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
$267M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$954K
3
+$733K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$515K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$612K
4
GILD icon
Gilead Sciences
GILD
+$434K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.29%
3 Healthcare 9.91%
4 Financials 8.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.07%
40,116
-6,062
27
$2.75M 1.03%
54,135
-1,551
28
$2.72M 1.02%
47,594
29
$2.71M 1.01%
89,798
+2,969
30
$2.68M 1%
20,166
-2,980
31
$2.55M 0.96%
48,580
-1,077
32
$2.47M 0.93%
16,925
+2,537
33
$2.36M 0.88%
16,247
-5
34
$2.32M 0.87%
58,600
+5,260
35
$2.17M 0.81%
28,098
+1,940
36
$2.11M 0.79%
46,688
-315
37
$2.09M 0.78%
13,750
-600
38
$2.05M 0.77%
13,522
+601
39
$1.94M 0.73%
16,848
+2,518
40
$1.92M 0.72%
18,350
-846
41
$1.84M 0.69%
11,598
+551
42
$1.8M 0.67%
32,075
-1,100
43
$1.78M 0.67%
37,856
-877
44
$1.78M 0.67%
19,731
+1,810
45
$1.7M 0.64%
53,042
+854
46
$1.69M 0.63%
27,730
-702
47
$1.68M 0.63%
189,570
+30,954
48
$1.62M 0.6%
14,510
-2,525
49
$1.6M 0.6%
30,514
-6,118
50
$1.47M 0.55%
20,853
+6,282
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