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
$256M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$968K
3
+$643K
4
BK icon
Bank of New York Mellon
BK
+$605K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K

Top Sells

1
+$354K
2
+$137K
3
+$99.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.6K
5
IBM icon
IBM
IBM
+$86.7K

Sector Composition

1 Technology 21.01%
2 Financials 13.3%
3 Healthcare 9.79%
4 Consumer Discretionary 7.62%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.29%
42,741
-975
27
$3.28M 1.28%
51,033
+1,917
28
$3.03M 1.18%
70,163
+4,278
29
$3M 1.17%
20,147
+575
30
$2.89M 1.13%
267,102
+8,670
31
$2.86M 1.12%
63,525
+5,091
32
$2.77M 1.08%
47,594
33
$2.58M 1.01%
49,055
+3,827
34
$2.49M 0.97%
14,163
-174
35
$2.41M 0.94%
19,847
+507
36
$2.36M 0.92%
15,731
-216
37
$2.36M 0.92%
27,722
+135
38
$2.34M 0.91%
32,975
-180
39
$2.28M 0.89%
124,524
+3,573
40
$2.26M 0.88%
28,560
-65
41
$2.14M 0.84%
16,956
+2,570
42
$2.13M 0.83%
31,158
-452
43
$2.13M 0.83%
25,686
+2,368
44
$1.88M 0.73%
32,383
-521
45
$1.79M 0.7%
73,915
+1,435
46
$1.71M 0.67%
16,434
+20
47
$1.7M 0.67%
33,850
-2,718
48
$1.63M 0.64%
64,442
+1,958
49
$1.63M 0.64%
31,418
-946
50
$1.61M 0.63%
17,436
+2,195
1
2
3 4