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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$8.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Healthcare 12.28%
3 Consumer Discretionary 7.95%
4 Industrials 6.58%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.28%
+7,144
77
$602K 0.28%
+9,987
78
$600K 0.28%
+8,675
79
$588K 0.27%
+12,793
80
$569K 0.26%
+11,160
81
$560K 0.26%
+9,879
82
$558K 0.26%
+9,897
83
$547K 0.25%
+3,735
84
$537K 0.25%
+14,230
85
$522K 0.24%
+12,520
86
$520K 0.24%
+13,421
87
$493K 0.23%
+4,847
88
$488K 0.23%
+10,265
89
$487K 0.22%
+3,954
90
$487K 0.22%
+5,840
91
$484K 0.22%
+8,159
92
$483K 0.22%
+23,209
93
$481K 0.22%
+4,408
94
$475K 0.22%
+7,282
95
$474K 0.22%
+2,875
96
$474K 0.22%
+9,958
97
$473K 0.22%
+6,960
98
$464K 0.21%
+7,402
99
$462K 0.21%
+23,902
100
$462K 0.21%
+5,202
2 3
4
5 6