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
$239M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$3.89M
2
+$2.75M
3
+$2.48M
4
TRP icon
TC Energy
TRP
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Technology 23.43%
2 Financials 12.2%
3 Healthcare 8.9%
4 Consumer Discretionary 8.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.62%
68,596
-5,845
52
$1.4M 0.58%
15,690
-350
53
$1.24M 0.52%
23,820
+40
54
$1.17M 0.49%
+10,976
55
$1.1M 0.46%
23,436
+715
56
$1.05M 0.44%
22,741
-645
57
$1.04M 0.44%
17,481
-2,600
58
$1.02M 0.43%
24,728
-473
59
$1.01M 0.42%
10,663
-300
60
$930K 0.39%
23,477
-430
61
$923K 0.39%
25,863
-48,757
62
$868K 0.36%
36,375
-80
63
$855K 0.36%
17,359
-2,758
64
$843K 0.35%
28,876
-1
65
$825K 0.34%
20,880
-1,275
66
$818K 0.34%
13,760
-875
67
$796K 0.33%
18,142
+3,812
68
$780K 0.33%
14,035
-75
69
$771K 0.32%
15,631
-1,374
70
$742K 0.31%
30,128
+575
71
$736K 0.31%
10,617
-533
72
$735K 0.31%
12,623
-815
73
$727K 0.3%
10,900
-1,300
74
$717K 0.3%
13,755
-615
75
$710K 0.3%
32,553
+2,515
1 2
3
4