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
$239M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.35M
3
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
IBM icon
IBM
IBM
+$581K

Top Sells

1
+$3.89M
2
+$2.75M
3
+$2.48M
4
TRP icon
TC Energy
TRP
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Technology 23.43%
2 Financials 12.2%
3 Healthcare 8.9%
4 Consumer Discretionary 8.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.28%
13,944
+1,000
77
$653K 0.27%
22,214
+730
78
$642K 0.27%
16,819
-924
79
$607K 0.25%
20,124
-1,540
80
$571K 0.24%
11,230
-25
81
$557K 0.23%
12,346
+140
82
$553K 0.23%
18,368
-209
83
$552K 0.23%
19,840
-120
84
$485K 0.2%
15,200
85
$425K 0.18%
11,159
-2,806
86
$320K 0.13%
8,834
-45
87
$309K 0.13%
11,239
+125
88
– –
-20,152
89
– –
-10,035
90
– –
-65,355
91
– –
-40,931
1 2 3
4