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
$256M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$968K
3
+$643K
4
BK icon
Bank of New York Mellon
BK
+$605K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K

Top Sells

1
+$354K
2
+$137K
3
+$99.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.6K
5
IBM icon
IBM
IBM
+$86.7K

Sector Composition

1 Technology 21.01%
2 Financials 13.3%
3 Healthcare 9.79%
4 Consumer Discretionary 7.62%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.25%
18,532
+2,179
77
$645K 0.25%
13,928
-12
78
$604K 0.24%
12,145
+402
79
$603K 0.24%
14,290
+633
80
$597K 0.23%
15,200
81
$596K 0.23%
9,142
-647
82
$585K 0.23%
21,255
-1,568
83
$565K 0.22%
12,821
-100
84
$524K 0.2%
11,944
-854
85
$510K 0.2%
18,300
+2,319
86
$502K 0.2%
+11,701
87
$379K 0.15%
10,659
88
– –
-9,047
1 2 3
4