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
$267M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$954K
3
+$733K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$515K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$612K
4
GILD icon
Gilead Sciences
GILD
+$434K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.29%
3 Healthcare 9.91%
4 Financials 8.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.17%
21,326
+3,693
102
$443K 0.17%
2,894
103
$439K 0.16%
14,704
-600
104
$434K 0.16%
4,143
105
$425K 0.16%
8,905
-575
106
$411K 0.15%
3,708
-51
107
$405K 0.15%
10,261
-2,450
108
$399K 0.15%
4,762
109
$392K 0.15%
3,471
110
$384K 0.14%
3,281
-375
111
$376K 0.14%
18,192
-16,350
112
$376K 0.14%
8,215
-6,905
113
$373K 0.14%
10,832
114
$371K 0.14%
2,491
+510
115
$365K 0.14%
6,728
-435
116
$357K 0.13%
16,530
117
$347K 0.13%
5,315
+1,090
118
$347K 0.13%
12,100
+800
119
$342K 0.13%
2,962
-350
120
$339K 0.13%
2,731
+842
121
$338K 0.13%
2,175
+307
122
$338K 0.13%
8,799
+78
123
$320K 0.12%
2,004
+191
124
$320K 0.12%
2,785
+354
125
$294K 0.11%
13,305
+761
3 4
5
6 7