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
$239M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$3.89M
2
+$2.75M
3
+$2.48M
4
TRP icon
TC Energy
TRP
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Technology 23.43%
2 Financials 12.2%
3 Healthcare 8.9%
4 Consumer Discretionary 8.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.16%
+31,094
27
$2.78M 1.16%
24,346
-1,768
28
$2.73M 1.14%
56,437
+2,250
29
$2.69M 1.12%
270,528
+3,978
30
$2.63M 1.1%
29,132
+890
31
$2.59M 1.08%
20,042
-1,035
32
$2.35M 0.98%
+41,905
33
$2.28M 0.95%
20,945
+5,349
34
$2.1M 0.88%
131,151
+5,304
35
$2.07M 0.87%
31,838
+709
36
$2.07M 0.86%
15,401
-280
37
$2.04M 0.85%
28,032
-2,363
38
$2.03M 0.85%
13,509
-179
39
$1.98M 0.83%
31,725
-1,250
40
$1.98M 0.83%
+170,350
41
$1.84M 0.77%
18,907
+2,201
42
$1.81M 0.76%
30,824
-29,055
43
$1.76M 0.74%
31,387
-1,883
44
$1.74M 0.73%
68,768
+4,046
45
$1.67M 0.7%
24,455
-48
46
$1.61M 0.67%
17,494
-405
47
$1.6M 0.67%
25,260
-2,600
48
$1.58M 0.66%
15,582
-386
49
$1.49M 0.62%
28,945
-607
50
$1.49M 0.62%
13,500
+335
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