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
$314M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.02M
3
+$5.42M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$7.51M
2
+$5M
3
+$3.16M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

1 Technology 22.69%
2 Financials 13.61%
3 Healthcare 8.8%
4 Consumer Discretionary 6.45%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.5%
+37,450
52
$1.55M 0.49%
13,435
-350
53
$1.48M 0.47%
59,195
+17,607
54
$1.47M 0.47%
33,316
+9,760
55
$1.27M 0.41%
17,458
-38
56
$1.25M 0.4%
10,879
+100
57
$1.24M 0.39%
22,403
+303
58
$1.22M 0.39%
25,794
+1,345
59
$1.21M 0.39%
19,060
-5,800
60
$1.2M 0.38%
+10,179
61
$1.18M 0.38%
23,741
+2,775
62
$1.15M 0.37%
27,550
+1,640
63
$1.12M 0.36%
+13,856
64
$1.06M 0.34%
+12,049
65
$1.06M 0.34%
30,589
+1,405
66
$1.03M 0.33%
25,178
-266
67
$974K 0.31%
20,924
+3,984
68
$974K 0.31%
14,971
+1,287
69
$951K 0.3%
20,075
-150
70
$934K 0.3%
16,744
+2,073
71
$926K 0.3%
12,922
-699
72
$911K 0.29%
20,038
-95
73
$896K 0.29%
10,503
-37,091
74
$888K 0.28%
11,306
-405
75
$878K 0.28%
35,903
+1,703
1 2
3
4