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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$624K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Top Sells

1
+$702K
2
+$594K
3
+$409K
4
WY icon
Weyerhaeuser
WY
+$292K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$256K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.24%
3 Healthcare 9.68%
4 Financials 8.93%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.26%
3,266
-159
77
$757K 0.25%
12,982
-99
78
$738K 0.24%
33,919
+5,055
79
$735K 0.24%
24,459
+1,327
80
$727K 0.24%
6,190
-35
81
$709K 0.23%
12,845
-1,485
82
$708K 0.23%
5,225
+184
83
$660K 0.22%
14,660
+375
84
$642K 0.21%
7,943
-246
85
$636K 0.21%
4,703
+885
86
$627K 0.21%
3,234
87
$624K 0.21%
+7,525
88
$621K 0.2%
12,164
-1,450
89
$618K 0.2%
12,910
+1,125
90
$616K 0.2%
5,908
91
$616K 0.2%
8,225
+280
92
$612K 0.2%
3,516
-27
93
$602K 0.2%
3,555
94
$600K 0.2%
25,236
+1,239
95
$599K 0.2%
13,346
-440
96
$598K 0.2%
5,290
-25
97
$585K 0.19%
9,815
+1,250
98
$572K 0.19%
5,885
-925
99
$571K 0.19%
16,304
+1,600
100
$538K 0.18%
6,438
+100
2 3
4
5 6