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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$624K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Top Sells

1
+$702K
2
+$594K
3
+$409K
4
WY icon
Weyerhaeuser
WY
+$292K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$256K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.24%
3 Healthcare 9.68%
4 Financials 8.93%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.18%
4,209
102
$525K 0.17%
26,065
-155
103
$520K 0.17%
15,200
104
$507K 0.17%
20,100
-2,600
105
$496K 0.16%
3,477
+636
106
$478K 0.16%
6,140
-1,085
107
$475K 0.16%
3,148
+300
108
$464K 0.15%
6,260
+300
109
$461K 0.15%
9,193
110
$451K 0.15%
2,280
+100
111
$442K 0.15%
4,143
112
$412K 0.14%
1,485
+1
113
$410K 0.14%
9,536
-500
114
$409K 0.13%
3,150
+188
115
$408K 0.13%
7,678
-326
116
$405K 0.13%
3,571
+100
117
$395K 0.13%
+9,680
118
$393K 0.13%
7,565
-650
119
$392K 0.13%
11,616
-1,059
120
$380K 0.13%
13,430
121
$373K 0.12%
2,210
-36
122
$368K 0.12%
11,534
+1,069
123
$363K 0.12%
9,213
-42
124
$358K 0.12%
14,753
+448
125
$352K 0.12%
10,699
-1,320
3 4
5
6 7