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
$312M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$771K
3
+$565K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
+$3.51M
2
+$708K
3
+$575K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$405K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.26%
6,966
+1,676
77
$814K 0.26%
+4,845
78
$780K 0.25%
4,563
+1,415
79
$773K 0.25%
3,077
-189
80
$771K 0.25%
+9,300
81
$768K 0.25%
7,790
-84
82
$764K 0.24%
6,885
+695
83
$753K 0.24%
12,355
+2,540
84
$727K 0.23%
24,294
-165
85
$691K 0.22%
5,882
-26
86
$683K 0.22%
4,881
+178
87
$680K 0.22%
14,530
-130
88
$652K 0.21%
12,289
+125
89
$644K 0.21%
3,515
-40
90
$642K 0.21%
25,464
+228
91
$642K 0.21%
3,219
-15
92
$635K 0.2%
8,575
+1,050
93
$631K 0.2%
12,835
-75
94
$620K 0.2%
11,547
-1,435
95
$615K 0.2%
11,870
-975
96
$597K 0.19%
16,304
97
$596K 0.19%
13,246
-100
98
$584K 0.19%
15,200
99
$572K 0.18%
4,209
100
$569K 0.18%
2,240
-40
2 3
4
5 6