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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$8.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Healthcare 12.28%
3 Consumer Discretionary 7.95%
4 Industrials 6.58%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.51%
+12,099
52
$1.08M 0.5%
+7,707
53
$1.02M 0.47%
+13,405
54
$967K 0.45%
+9,661
55
$945K 0.44%
+24,655
56
$914K 0.42%
+23,995
57
$885K 0.41%
+19,085
58
$855K 0.39%
+9,110
59
$821K 0.38%
+6,879
60
$804K 0.37%
+4,082
61
$798K 0.37%
+19,040
62
$790K 0.36%
+4,324
63
$782K 0.36%
+18,341
64
$782K 0.36%
+9,341
65
$755K 0.35%
+14,559
66
$747K 0.34%
+9,330
67
$719K 0.33%
+15,075
68
$718K 0.33%
+8,060
69
$712K 0.33%
+16,660
70
$711K 0.33%
+13,851
71
$685K 0.32%
+6,640
72
$680K 0.31%
+5,781
73
$674K 0.31%
+9,500
74
$672K 0.31%
+10,777
75
$638K 0.29%
+18,314
1 2
3
4 5