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
$267M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$954K
3
+$733K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$515K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$612K
4
GILD icon
Gilead Sciences
GILD
+$434K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.29%
3 Healthcare 9.91%
4 Financials 8.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.29%
6,829
-1,302
77
$737K 0.28%
13,287
+891
78
$712K 0.27%
17,495
-2,315
79
$705K 0.26%
11,765
-840
80
$681K 0.25%
7,445
+1,775
81
$671K 0.25%
10,803
+90
82
$670K 0.25%
26,622
+218
83
$668K 0.25%
14,109
-500
84
$659K 0.25%
5,600
+1
85
$655K 0.25%
7,360
+2,550
86
$648K 0.24%
9,616
+116
87
$645K 0.24%
26,582
-700
88
$638K 0.24%
14,760
+1,470
89
$587K 0.22%
5,440
-239
90
$573K 0.21%
13,836
-90
91
$572K 0.21%
7,775
+1,175
92
$570K 0.21%
7,925
-1,065
93
$549K 0.21%
4,260
+85
94
$547K 0.2%
11,130
+1,300
95
$543K 0.2%
3,335
+62
96
$496K 0.19%
5,050
-205
97
$496K 0.19%
13,680
+509
98
$486K 0.18%
7,270
+570
99
$453K 0.17%
5,845
+3,105
100
$449K 0.17%
12,019
2 3
4
5 6