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
$476M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.55M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Top Sells

1
+$2.04M
2
+$745K
3
+$701K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K

Sector Composition

1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.51%
31,493
+8,198
27
$6.84M 1.44%
33,873
+1,037
28
$6.83M 1.43%
89,238
-3,296
29
$6.26M 1.31%
40,412
+13,645
30
$6.16M 1.29%
121,877
-1,160
31
$6.11M 1.28%
94,046
+16,401
32
$5.2M 1.09%
31,981
+443
33
$4.86M 1.02%
69,334
+332
34
$3.93M 0.82%
42,367
+7,260
35
$3.64M 0.76%
17,892
+1,179
36
$3.51M 0.74%
22,431
-1,896
37
$3.5M 0.74%
283,632
-4,818
38
$2.79M 0.59%
+9,017
39
$2.69M 0.57%
48,810
+3,952
40
$2.69M 0.56%
19,192
+1,202
41
$2.45M 0.52%
139,845
+3,690
42
$2.33M 0.49%
30,333
-1,799
43
$2.3M 0.48%
+32,520
44
$2.17M 0.46%
23,058
-135
45
$2.06M 0.43%
20,948
+2,014
46
$1.99M 0.42%
11,748
-713
47
$1.98M 0.42%
26,891
+951
48
$1.96M 0.41%
+10,976
49
$1.95M 0.41%
85,769
+6,451
50
$1.85M 0.39%
+6,001
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