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
$476M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.55M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Top Sells

1
+$2.04M
2
+$745K
3
+$701K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K

Sector Composition

1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.39%
20,187
-556
52
$1.82M 0.38%
13,735
+544
53
$1.81M 0.38%
12,740
+1,950
54
$1.66M 0.35%
30,166
-306
55
$1.54M 0.32%
13,830
+544
56
$1.54M 0.32%
+4,238
57
$1.53M 0.32%
39,388
-1,583
58
$1.47M 0.31%
13,906
+1,746
59
$1.46M 0.31%
37,817
+8,611
60
$1.43M 0.3%
+10,132
61
$1.35M 0.28%
10,658
-1
62
$1.35M 0.28%
11,708
-116
63
$1.34M 0.28%
+36,698
64
$1.2M 0.25%
+8,237
65
$1.2M 0.25%
+6,410
66
$1.19M 0.25%
+6,577
67
$1.18M 0.25%
+6,130
68
$1.16M 0.24%
19,037
-10,620
69
$1.16M 0.24%
31,849
+1,142
70
$1.13M 0.24%
25,165
+86
71
$1.11M 0.23%
13,841
+21
72
$1.07M 0.22%
20,624
+555
73
$1.05M 0.22%
17,097
-5,762
74
$1.03M 0.22%
26,370
-2,316
75
$1.03M 0.22%
+5,395
1 2
3
4 5