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
$353M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2M
3
+$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$950K
5
PFE icon
Pfizer
PFE
+$888K

Sector Composition

1 Technology 22.32%
2 Financials 14.23%
3 Healthcare 10.56%
4 Consumer Discretionary 7.21%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.23%
11,922
-700
77
$806K 0.23%
10,311
-192
78
$799K 0.23%
12,985
-345
79
$752K 0.21%
15,065
-5,330
80
$695K 0.2%
11,210
-950
81
$683K 0.19%
15,652
-2,656
82
$634K 0.18%
11,962
-94
83
$608K 0.17%
17,267
-8,050
84
$536K 0.15%
15,200
85
$433K 0.12%
14,185
86
$395K 0.11%
7,108
-1,688
87
$389K 0.11%
13,812
-1,006
88
$319K 0.09%
10,971
-3,657
89
$223K 0.06%
10,552
-70
90
– –
-15,546
91
– –
-10,263
92
– –
-26,045
93
– –
-10,851
94
– –
-14,421
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