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
$278M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$646K
3
+$634K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

1
+$502K
2
+$323K
3
+$172K
4
PFE icon
Pfizer
PFE
+$136K
5
MRK icon
Merck
MRK
+$135K

Sector Composition

1 Technology 22.41%
2 Financials 12.58%
3 Healthcare 10.18%
4 Consumer Discretionary 8.06%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.31%
33,016
-20
27
$3.64M 1.31%
26,114
-180
28
$3.43M 1.23%
54,187
+5,132
29
$3.31M 1.19%
47,594
30
$3.09M 1.11%
266,550
-552
31
$3.02M 1.09%
74,620
+4,457
32
$2.91M 1.05%
21,077
+1,230
33
$2.75M 0.99%
20,152
+5
34
$2.56M 0.92%
13,688
-475
35
$2.54M 0.92%
32,975
36
$2.52M 0.91%
15,681
-50
37
$2.48M 0.89%
65,355
+1,830
38
$2.43M 0.87%
125,847
+1,323
39
$2.33M 0.84%
20,081
+3,125
40
$2.3M 0.83%
28,242
+520
41
$2.29M 0.82%
31,129
-29
42
$2.25M 0.81%
15,596
+4,912
43
$2.15M 0.77%
27,860
-700
44
$2.08M 0.75%
24,503
-1,183
45
$2.06M 0.74%
30,395
-1,988
46
$1.89M 0.68%
74,441
+526
47
$1.89M 0.68%
16,706
+272
48
$1.83M 0.66%
15,968
+229
49
$1.78M 0.64%
33,270
-580
50
$1.69M 0.61%
17,899
+463
1
2
3 4