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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.86M
3
+$1.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$810K

Top Sells

1
+$14.2M
2
+$6.88M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.56%
3 Consumer Discretionary 10.61%
4 Financials 8.24%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.2%
3,203
-10
102
$452K 0.2%
2,994
-100
103
$441K 0.19%
3,846
104
$440K 0.19%
6,350
105
$436K 0.19%
2,123
-695
106
$428K 0.19%
9,225
107
$404K 0.18%
3,642
-50
108
$404K 0.18%
8,480
109
$404K 0.18%
24,625
+175
110
$399K 0.18%
+19,442
111
$397K 0.17%
+8,879
112
$395K 0.17%
11,415
+2,465
113
$383K 0.17%
2,431
+15
114
$380K 0.17%
5,840
-3,125
115
$376K 0.17%
4,665
+500
116
$369K 0.16%
13,186
+225
117
$367K 0.16%
6,028
118
$357K 0.16%
8,720
119
$352K 0.15%
3,512
120
$350K 0.15%
11,269
-403
121
$349K 0.15%
5,360
122
$348K 0.15%
4,712
-30
123
$340K 0.15%
7,023
+283
124
$331K 0.15%
2,379
-36
125
$330K 0.15%
+4,677
3 4
5
6 7