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
$314M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.02M
3
+$5.42M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$7.51M
2
+$5M
3
+$3.16M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

1 Technology 22.69%
2 Financials 13.61%
3 Healthcare 8.8%
4 Consumer Discretionary 6.45%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.36%
23,150
+485
27
$4.22M 1.34%
60,400
+1,475
28
$3.64M 1.16%
33,867
+610
29
$3.45M 1.1%
294,822
+17,340
30
$3.04M 0.97%
21,811
+1,203
31
$2.94M 0.94%
22,534
-4,110
32
$2.92M 0.93%
17,904
+3,023
33
$2.84M 0.9%
24,784
+3,631
34
$2.66M 0.85%
139,857
+4,227
35
$2.42M 0.77%
30,246
+1,726
36
$2.41M 0.77%
42,180
+6,998
37
$2.37M 0.75%
28,867
-1,714
38
$2.35M 0.75%
12,594
-617
39
$2.31M 0.74%
20,661
+1,713
40
$2.25M 0.72%
17,065
-3,781
41
$2.25M 0.72%
34,173
+3,102
42
$2.14M 0.68%
16,007
+610
43
$2.13M 0.68%
39,038
-3,969
44
$2.11M 0.67%
31,259
+117
45
$1.97M 0.63%
24,061
+614
46
$1.94M 0.62%
76,687
+10,081
47
$1.84M 0.59%
24,007
+126
48
$1.82M 0.58%
+21,238
49
$1.75M 0.56%
13,306
-34
50
$1.58M 0.5%
25,425
+1,290
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