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
$353M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2M
3
+$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$950K
5
PFE icon
Pfizer
PFE
+$888K

Sector Composition

1 Technology 22.32%
2 Financials 14.23%
3 Healthcare 10.56%
4 Consumer Discretionary 7.21%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.23%
26,512
27
$4.22M 1.2%
67,445
+2,800
28
$4.19M 1.19%
27,613
+530
29
$3.9M 1.1%
36,034
+3,552
30
$3.9M 1.1%
39,631
+625
31
$3.73M 1.06%
291,012
-13,056
32
$3.38M 0.96%
35,982
-145
33
$3.32M 0.94%
+21,005
34
$3.06M 0.87%
44,028
+7,735
35
$2.76M 0.78%
137,493
-6,381
36
$2.74M 0.78%
19,669
-335
37
$2.68M 0.76%
18,351
-2,212
38
$2.59M 0.73%
42,192
-1,115
39
$2.58M 0.73%
13,030
-264
40
$2.4M 0.68%
15,227
-4,116
41
$2.27M 0.64%
26,194
-3,332
42
$2.23M 0.63%
75,696
-623
43
$2.16M 0.61%
22,939
-890
44
$2.1M 0.6%
24,686
-3,919
45
$2.05M 0.58%
31,509
-300
46
$2M 0.57%
+12,043
47
$1.92M 0.54%
20,741
+2
48
$1.76M 0.5%
12,851
-205
49
$1.64M 0.46%
23,509
-2,913
50
$1.59M 0.45%
17,968
-2,413
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