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
$314M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.02M
3
+$5.42M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$7.51M
2
+$5M
3
+$3.16M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

1 Technology 22.69%
2 Financials 13.61%
3 Healthcare 8.8%
4 Consumer Discretionary 6.45%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.28%
+10,694
77
$869K 0.28%
16,631
-485
78
$836K 0.27%
16,825
+2,978
79
$833K 0.27%
15,796
+181
80
$825K 0.26%
19,401
+1,860
81
$803K 0.26%
23,558
+536
82
$785K 0.25%
27,067
+1,689
83
$772K 0.25%
18,809
+182
84
$771K 0.25%
15,146
+117
85
$721K 0.23%
12,656
+74
86
$668K 0.21%
11,170
+142
87
$574K 0.18%
17,275
-808
88
$531K 0.17%
15,200
89
$482K 0.15%
+10,062
90
$482K 0.15%
9,208
-44
91
$423K 0.13%
+14,185
92
$412K 0.13%
+14,268
93
$225K 0.07%
+10,772
94
– –
-10,776
95
– –
-19,215
96
– –
-20,727
97
– –
-72,594
98
– –
-26,544
99
– –
-94,413
100
– –
-59,616
1 2 3
4