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
$278M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$646K
3
+$634K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

1
+$502K
2
+$323K
3
+$172K
4
PFE icon
Pfizer
PFE
+$136K
5
MRK icon
Merck
MRK
+$135K

Sector Composition

1 Technology 22.41%
2 Financials 12.58%
3 Healthcare 10.18%
4 Consumer Discretionary 8.06%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.26%
11,150
-598
77
$634K 0.23%
+11,255
78
$629K 0.23%
12,206
-615
79
$624K 0.22%
14,330
+402
80
$613K 0.22%
15,200
81
$597K 0.21%
12,944
+1,000
82
$572K 0.21%
13,965
-325
83
$560K 0.2%
18,577
-3,640
84
$553K 0.2%
19,960
+1,660
85
$480K 0.17%
8,879
-263
86
$474K 0.17%
10,035
-2,110
87
$354K 0.13%
11,114
+455
88
– –
-11,701
1 2 3
4