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
$263M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$501K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Top Sells

1
+$442K
2
+$431K
3
+$410K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$386K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$386K

Sector Composition

1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.18%
4,143
-800
102
$450K 0.17%
3,656
-150
103
$442K 0.17%
12,019
+1,700
104
$440K 0.17%
2,033
-50
105
$418K 0.16%
3,759
106
$417K 0.16%
16,530
+175
107
$405K 0.15%
9,480
+242
108
$404K 0.15%
3,471
-375
109
$401K 0.15%
12,711
-475
110
$398K 0.15%
10,575
-840
111
$393K 0.15%
2,226
112
$382K 0.15%
17,633
-12,415
113
$374K 0.14%
4,762
-100
114
$370K 0.14%
10,832
+200
115
$359K 0.14%
7,163
+140
116
$346K 0.13%
3,312
-200
117
$343K 0.13%
8,721
118
$327K 0.12%
4,810
-300
119
$313K 0.12%
4,225
-267
120
$312K 0.12%
2,431
121
$304K 0.12%
11,300
+650
122
$304K 0.12%
9,474
+210
123
$292K 0.11%
1,981
-398
124
$286K 0.11%
3,543
-141
125
$285K 0.11%
7,475
-1,425
3 4
5
6 7