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
$293M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.52M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$864K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K

Top Sells

1
+$3.22M
2
+$2.09M
3
+$1.62M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$606K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$411K

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.17%
8,565
-3,200
102
$504K 0.17%
4,209
+501
103
$501K 0.17%
3,818
+1,087
104
$482K 0.16%
12,019
105
$480K 0.16%
26,220
-402
106
$472K 0.16%
14,704
107
$457K 0.16%
12,675
-1,005
108
$437K 0.15%
4,143
109
$436K 0.15%
5,960
+645
110
$422K 0.14%
8,004
+1,276
111
$410K 0.14%
9,193
+394
112
$410K 0.14%
10,036
-225
113
$408K 0.14%
8,215
114
$405K 0.14%
2,848
+63
115
$398K 0.14%
3,471
116
$397K 0.14%
1,484
+407
117
$396K 0.14%
2,841
+804
118
$388K 0.13%
9,255
+350
119
$386K 0.13%
2,180
+5
120
$380K 0.13%
3,221
-60
121
$373K 0.13%
2,246
+36
122
$369K 0.13%
2,962
123
$352K 0.12%
4,512
-250
124
$342K 0.12%
10,900
-1,200
125
$340K 0.12%
10,465
+1,482
3 4
5
6 7