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
$312M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$771K
3
+$565K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
+$3.51M
2
+$708K
3
+$575K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$405K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.05%
67,640
-920
27
$3.19M 1.02%
17,136
-310
28
$3.1M 0.99%
92,302
-7,796
29
$3.06M 0.98%
61,925
+35
30
$2.86M 0.92%
55,167
-3,264
31
$2.81M 0.9%
24,201
+1,161
32
$2.73M 0.88%
43,168
-1,062
33
$2.71M 0.87%
56,317
-2,760
34
$2.69M 0.86%
33,255
-3,320
35
$2.67M 0.85%
47,594
36
$2.37M 0.76%
21,695
+925
37
$2.37M 0.76%
27,256
-458
38
$2.34M 0.75%
234,186
+1,338
39
$2.33M 0.75%
15,292
-2,720
40
$2.29M 0.73%
17,215
-325
41
$2.23M 0.71%
30,725
-1,000
42
$2.1M 0.67%
16,191
+80
43
$2.01M 0.64%
67,905
+3,120
44
$2M 0.64%
41,406
+1,041
45
$1.98M 0.63%
33,040
-289
46
$1.85M 0.59%
22,536
-2,276
47
$1.81M 0.58%
108,123
+2,460
48
$1.72M 0.55%
32,736
-1,296
49
$1.63M 0.52%
33,920
-2,020
50
$1.52M 0.49%
10,946
-1,150
1
2
3 4 5