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
$293M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.52M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$864K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K

Top Sells

1
+$3.22M
2
+$2.09M
3
+$1.62M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$606K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$411K

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.26%
13,081
-206
77
$741K 0.25%
10,375
-2,050
78
$730K 0.25%
6,731
+1,291
79
$703K 0.24%
6,225
-1,220
80
$702K 0.24%
9,500
-116
81
$672K 0.23%
5,041
+781
82
$643K 0.22%
13,614
-495
83
$636K 0.22%
8,189
+414
84
$634K 0.22%
5,908
+308
85
$632K 0.22%
14,285
-475
86
$625K 0.21%
23,132
-3,450
87
$593K 0.2%
3,555
+220
88
$590K 0.2%
6,810
-550
89
$589K 0.2%
7,225
-700
90
$587K 0.2%
11,785
+655
91
$585K 0.2%
13,786
-50
92
$573K 0.2%
+22,700
93
$571K 0.2%
28,864
+409
94
$567K 0.19%
3,543
+1,052
95
$565K 0.19%
5,315
+265
96
$563K 0.19%
7,945
+675
97
$546K 0.19%
23,997
+2,671
98
$524K 0.18%
3,234
+340
99
$520K 0.18%
6,338
+493
100
$514K 0.18%
+15,200
2 3
4
5 6