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
$476M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.55M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Top Sells

1
+$2.04M
2
+$745K
3
+$701K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K

Sector Composition

1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.22%
+21,292
77
$1.02M 0.21%
+9,153
78
$1M 0.21%
19,381
+4,525
79
$998K 0.21%
+4,397
80
$954K 0.2%
+3,145
81
$920K 0.19%
+20,220
82
$905K 0.19%
+6,357
83
$881K 0.19%
+11,646
84
$870K 0.18%
+14,488
85
$859K 0.18%
+4,447
86
$855K 0.18%
+4,886
87
$841K 0.18%
+9,500
88
$833K 0.17%
+4,805
89
$828K 0.17%
19,812
+401
90
$826K 0.17%
26,436
+2,391
91
$823K 0.17%
19,195
-1,243
92
$822K 0.17%
11,217
-125
93
$820K 0.17%
+5,293
94
$803K 0.17%
+2,228
95
$802K 0.17%
+84,480
96
$781K 0.16%
20,310
+282
97
$771K 0.16%
+3,113
98
$746K 0.16%
11,175
-1,470
99
$739K 0.16%
10,553
+385
100
$731K 0.15%
12,065
-100
2 3
4
5 6