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
$263M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$501K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Top Sells

1
+$442K
2
+$431K
3
+$410K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$386K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$386K

Sector Composition

1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.52%
35,340
-1,540
52
$1.36M 0.52%
158,616
+28,386
53
$1.33M 0.5%
20,795
+890
54
$1.25M 0.48%
20,975
-650
55
$1.23M 0.47%
11,767
56
$1.18M 0.45%
20,120
-650
57
$1.17M 0.45%
14,571
+1,440
58
$1.12M 0.42%
28,883
+100
59
$1.11M 0.42%
25,030
+3,251
60
$1.09M 0.42%
16,438
-20
61
$1.09M 0.42%
75,372
+9,939
62
$1.04M 0.39%
11,163
-88
63
$1.03M 0.39%
8,131
+1,091
64
$1.01M 0.38%
14,770
+4,525
65
$1M 0.38%
15,891
+2,200
66
$992K 0.38%
19,086
-20
67
$958K 0.36%
35,690
+2,082
68
$954K 0.36%
8,490
+200
69
$939K 0.36%
19,810
-1,575
70
$900K 0.34%
12,275
+1,350
71
$894K 0.34%
26,404
-502
72
$885K 0.34%
18,118
+3,451
73
$856K 0.33%
12,192
-800
74
$843K 0.32%
28,360
+4,380
75
$823K 0.31%
7,791
-100
1 2
3
4 5