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
$278M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$646K
3
+$634K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

1
+$502K
2
+$323K
3
+$172K
4
PFE icon
Pfizer
PFE
+$136K
5
MRK icon
Merck
MRK
+$135K

Sector Composition

1 Technology 22.41%
2 Financials 12.58%
3 Healthcare 10.18%
4 Consumer Discretionary 8.06%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.59%
64,722
+280
52
$1.53M 0.55%
29,552
-1,866
53
$1.47M 0.53%
13,165
-150
54
$1.45M 0.52%
16,040
+28
55
$1.31M 0.47%
23,780
+14
56
$1.28M 0.46%
20,117
-791
57
$1.23M 0.44%
23,386
-800
58
$1.18M 0.42%
10,963
59
$1.16M 0.42%
22,721
-722
60
$1.05M 0.38%
25,201
-3,264
61
$1.05M 0.38%
36,455
+34
62
$1.02M 0.37%
17,005
+93
63
$1M 0.36%
23,907
+1,194
64
$994K 0.36%
12,200
+205
65
$985K 0.35%
14,110
+2,501
66
$983K 0.35%
28,877
+2,868
67
$979K 0.35%
14,635
-523
68
$925K 0.33%
14,370
+2,902
69
$915K 0.33%
13,438
-25
70
$897K 0.32%
22,155
-322
71
$870K 0.31%
29,553
+706
72
$825K 0.3%
17,743
+832
73
$776K 0.28%
21,484
+2,952
74
$764K 0.27%
21,664
+409
75
$748K 0.27%
30,038
+711
1 2
3
4