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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$624K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Top Sells

1
+$702K
2
+$594K
3
+$409K
4
WY icon
Weyerhaeuser
WY
+$292K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$256K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.24%
3 Healthcare 9.68%
4 Financials 8.93%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.05%
68,560
+1,940
27
$3.13M 1.03%
100,098
+4,220
28
$3.1M 1.02%
18,722
+60
29
$3M 0.99%
17,446
-848
30
$2.95M 0.97%
61,890
+7,030
31
$2.82M 0.93%
44,230
-685
32
$2.77M 0.91%
59,077
+1,001
33
$2.63M 0.86%
18,012
-453
34
$2.59M 0.85%
36,575
-2,500
35
$2.4M 0.79%
23,040
-18
36
$2.24M 0.74%
232,848
+23,172
37
$2.23M 0.73%
17,540
+1,547
38
$2.13M 0.7%
16,111
-467
39
$2.11M 0.69%
31,725
-150
40
$2M 0.66%
24,812
-696
41
$1.99M 0.65%
47,594
42
$1.94M 0.64%
27,714
-435
43
$1.9M 0.63%
33,329
+5,948
44
$1.85M 0.61%
64,785
+3,921
45
$1.82M 0.6%
40,365
-931
46
$1.82M 0.6%
20,770
+1,175
47
$1.79M 0.59%
34,032
+5,256
48
$1.78M 0.59%
12,096
-49
49
$1.7M 0.56%
105,663
+8,796
50
$1.66M 0.55%
12,842
-1,355
1
2
3 4 5