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
$256M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$968K
3
+$643K
4
BK icon
Bank of New York Mellon
BK
+$605K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K

Top Sells

1
+$354K
2
+$137K
3
+$99.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.6K
5
IBM icon
IBM
IBM
+$86.7K

Sector Composition

1 Technology 21.01%
2 Financials 13.3%
3 Healthcare 9.79%
4 Consumer Discretionary 7.62%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.61%
15,739
+803
52
$1.45M 0.57%
13,315
-225
53
$1.43M 0.56%
10,684
-649
54
$1.34M 0.52%
24,186
-450
55
$1.31M 0.51%
23,766
+16
56
$1.3M 0.51%
16,012
+3,162
57
$1.26M 0.49%
23,443
+11,214
58
$1.21M 0.47%
10,963
+68
59
$1.2M 0.47%
20,908
+3,968
60
$1.04M 0.41%
36,421
+3,336
61
$1.01M 0.39%
+22,713
62
$982K 0.38%
15,158
+1,488
63
$980K 0.38%
28,465
+708
64
$968K 0.38%
+11,995
65
$960K 0.38%
16,912
+393
66
$932K 0.36%
13,463
+805
67
$910K 0.36%
22,477
+1,837
68
$834K 0.33%
16,911
+3,822
69
$829K 0.32%
26,009
+3,750
70
$813K 0.32%
28,847
+6,810
71
$813K 0.32%
11,609
-71
72
$736K 0.29%
11,748
-267
73
$724K 0.28%
29,327
+1,100
74
$695K 0.27%
11,468
-1,647
75
$670K 0.26%
22,217
+6,016
1 2
3
4