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
$353M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2M
3
+$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$950K
5
PFE icon
Pfizer
PFE
+$888K

Sector Composition

1 Technology 22.32%
2 Financials 14.23%
3 Healthcare 10.56%
4 Consumer Discretionary 7.21%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.44%
12,250
-2,780
52
$1.53M 0.43%
30,311
-2,170
53
$1.47M 0.42%
33,432
-5,861
54
$1.46M 0.41%
12,845
-260
55
$1.43M 0.4%
24,985
-355
56
$1.41M 0.4%
27,647
+8,552
57
$1.35M 0.38%
21,253
-473
58
$1.35M 0.38%
10,533
-178
59
$1.32M 0.38%
54,403
-10,145
60
$1.29M 0.37%
10,797
+158
61
$1.26M 0.36%
23,409
-1,710
62
$1.22M 0.34%
13,344
+668
63
$1.19M 0.34%
22,396
-1,170
64
$1.19M 0.34%
31,414
-944
65
$1.17M 0.33%
21,173
-1,070
66
$1.15M 0.32%
12,826
-1,035
67
$1.14M 0.32%
13,919
+3,350
68
$1.04M 0.3%
17,680
-1,149
69
$1.01M 0.29%
25,790
-10,540
70
$935K 0.26%
36,302
-828
71
$918K 0.26%
20,360
+3,357
72
$895K 0.25%
16,067
+179
73
$892K 0.25%
19,254
-1,103
74
$884K 0.25%
24,410
-646
75
$823K 0.23%
14,863
-2,695
1 2
3
4