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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.86M
3
+$1.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$810K

Top Sells

1
+$14.2M
2
+$6.88M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.56%
3 Consumer Discretionary 10.61%
4 Financials 8.24%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.27%
13,615
-25
77
$613K 0.27%
6,429
-39
78
$597K 0.26%
11,670
-6,440
79
$593K 0.26%
9,500
80
$587K 0.26%
5,980
-197
81
$578K 0.25%
+42,744
82
$565K 0.25%
10,175
+200
83
$561K 0.25%
4,721
-226
84
$553K 0.24%
6,750
-1,695
85
$552K 0.24%
10,465
+326
86
$543K 0.24%
6,601
-2,124
87
$538K 0.24%
6,075
-75
88
$536K 0.24%
5,018
89
$530K 0.23%
25,357
+307
90
$527K 0.23%
10,185
-175
91
$522K 0.23%
4,706
+610
92
$516K 0.23%
19,410
-375
93
$506K 0.22%
6,605
-300
94
$506K 0.22%
6,075
95
$489K 0.22%
13,284
+158
96
$481K 0.21%
9,190
-515
97
$468K 0.21%
7,209
98
$459K 0.2%
14,180
-250
99
$459K 0.2%
15,512
100
$457K 0.2%
4,143
+132
2 3
4
5 6