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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.86M
3
+$1.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$810K

Top Sells

1
+$14.2M
2
+$6.88M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.56%
3 Consumer Discretionary 10.61%
4 Financials 8.24%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.57%
22,115
-3,240
52
$1.19M 0.52%
5,465
53
$1.18M 0.52%
23,459
-667
54
$1.17M 0.52%
11,767
55
$1.13M 0.5%
11,361
+101
56
$1.02M 0.45%
7,580
-222
57
$895K 0.39%
13,401
+45
58
$882K 0.39%
14,893
+163
59
$835K 0.37%
15,432
-8,364
60
$820K 0.36%
16,954
-970
61
$815K 0.36%
14,192
-800
62
$810K 0.36%
+13,175
63
$787K 0.35%
7,005
+565
64
$780K 0.34%
7,891
-193
65
$734K 0.32%
41,080
+16,057
66
$714K 0.31%
11,400
-843
67
$704K 0.31%
12,326
+5,325
68
$702K 0.31%
+86,232
69
$700K 0.31%
11,728
-410
70
$697K 0.31%
15,425
+50
71
$679K 0.3%
15,120
+1,690
72
$657K 0.29%
+24,886
73
$654K 0.29%
14,096
-930
74
$638K 0.28%
11,547
+4
75
$622K 0.27%
7,384
-500
1 2
3
4 5