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
$312M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$771K
3
+$565K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
+$3.51M
2
+$708K
3
+$575K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$405K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.48%
13,440
-120
52
$1.47M 0.47%
7,783
-170
53
$1.46M 0.47%
55,756
+678
54
$1.45M 0.47%
12,543
-299
55
$1.45M 0.46%
29,262
-775
56
$1.43M 0.46%
14,978
+5
57
$1.34M 0.43%
9,426
-1,125
58
$1.32M 0.42%
14,851
-660
59
$1.31M 0.42%
11,925
+4,632
60
$1.29M 0.41%
23,481
+1,494
61
$1.28M 0.41%
21,038
-209
62
$1.22M 0.39%
12,316
+765
63
$1.14M 0.37%
14,595
-155
64
$1.11M 0.36%
17,168
-1,334
65
$1.05M 0.34%
18,160
-860
66
$1.03M 0.33%
13,855
+840
67
$970K 0.31%
10,817
-1,433
68
$940K 0.3%
23,990
+25
69
$924K 0.3%
14,574
+3,569
70
$916K 0.29%
7,787
-152
71
$914K 0.29%
12,550
+6,290
72
$899K 0.29%
5,251
73
$883K 0.28%
31,005
+705
74
$846K 0.27%
7,141
-100
75
$829K 0.27%
6,632
-3,095
1 2
3
4 5