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
$263M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$501K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Top Sells

1
+$442K
2
+$431K
3
+$410K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$386K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$386K

Sector Composition

1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.3%
34,542
-7,138
77
$778K 0.3%
8,875
+3,350
78
$714K 0.27%
15,120
79
$699K 0.27%
8,990
+470
80
$676K 0.26%
12,605
+1,025
81
$671K 0.26%
12,396
82
$653K 0.25%
10,335
-596
83
$645K 0.25%
27,282
+750
84
$638K 0.24%
5,679
+2
85
$621K 0.24%
9,500
86
$617K 0.23%
10,713
-330
87
$614K 0.23%
13,290
88
$589K 0.22%
13,926
-170
89
$583K 0.22%
14,609
+1,425
90
$576K 0.22%
5,599
-735
91
$551K 0.21%
5,670
-35
92
$510K 0.19%
5,255
+100
93
$510K 0.19%
4,175
+53
94
$504K 0.19%
9,830
-320
95
$501K 0.19%
+6,700
96
$497K 0.19%
6,600
+25
97
$497K 0.19%
13,171
-1,009
98
$482K 0.18%
2,894
-100
99
$473K 0.18%
3,273
100
$468K 0.18%
15,304
-208
2 3
4
5 6