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
$267M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$954K
3
+$733K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$515K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$612K
4
GILD icon
Gilead Sciences
GILD
+$434K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.29%
3 Healthcare 9.91%
4 Financials 8.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.52%
16,605
+7,730
52
$1.38M 0.52%
15,973
-465
53
$1.38M 0.51%
35,640
+300
54
$1.35M 0.51%
89,751
+14,379
55
$1.35M 0.5%
11,251
-1,800
56
$1.29M 0.48%
16,375
+4,100
57
$1.29M 0.48%
9,118
-300
58
$1.24M 0.46%
5,351
-114
59
$1.22M 0.46%
22,121
-2,909
60
$1.19M 0.45%
21,268
+293
61
$1.19M 0.45%
11,367
-400
62
$1.13M 0.42%
21,165
+1,045
63
$1.11M 0.41%
15,625
-5,170
64
$1.1M 0.41%
20,700
+1,614
65
$1.01M 0.38%
39,352
+3,662
66
$1.01M 0.38%
8,426
-64
67
$1M 0.38%
19,269
+1,151
68
$978K 0.37%
15,626
-265
69
$923K 0.35%
14,170
-600
70
$889K 0.33%
12,192
71
$872K 0.33%
7,791
72
$840K 0.31%
12,425
+2,090
73
$833K 0.31%
7,996
-3,167
74
$826K 0.31%
28,455
-428
75
$780K 0.29%
24,595
-3,765
1 2
3
4 5