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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$624K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Top Sells

1
+$702K
2
+$594K
3
+$409K
4
WY icon
Weyerhaeuser
WY
+$292K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$256K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.24%
3 Healthcare 9.68%
4 Financials 8.93%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.54%
35,940
52
$1.57M 0.52%
13,560
-3,542
53
$1.46M 0.48%
10,551
-575
54
$1.44M 0.47%
55,078
+5,200
55
$1.39M 0.46%
7,953
-100
56
$1.37M 0.45%
14,973
-2,356
57
$1.34M 0.44%
30,037
+3,472
58
$1.3M 0.43%
21,247
-1,205
59
$1.24M 0.41%
23,965
+2,800
60
$1.22M 0.4%
21,987
-352
61
$1.21M 0.4%
18,502
-44
62
$1.17M 0.39%
11,551
-200
63
$1.16M 0.38%
9,727
64
$1.13M 0.37%
15,511
+1,860
65
$1.08M 0.36%
14,750
-80
66
$1.07M 0.35%
5,251
67
$1.03M 0.34%
19,020
-435
68
$1.02M 0.34%
7,939
+785
69
$942K 0.31%
12,250
70
$897K 0.3%
13,015
-648
71
$883K 0.29%
30,300
+4,225
72
$843K 0.28%
7,241
73
$837K 0.28%
7,874
-42
74
$820K 0.27%
11,005
+630
75
$799K 0.26%
7,293
+562
1 2
3
4 5