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
$312M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$771K
3
+$565K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
+$3.51M
2
+$708K
3
+$575K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$405K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.18%
3,226
-290
102
$566K 0.18%
8,055
-170
103
$553K 0.18%
33,539
-380
104
$535K 0.17%
6,378
-60
105
$531K 0.17%
3,611
+134
106
$494K 0.16%
6,128
-1,815
107
$487K 0.16%
+10,200
108
$486K 0.16%
5,285
-600
109
$461K 0.15%
1,487
+2
110
$459K 0.15%
18,200
-1,900
111
$459K 0.15%
7,578
-100
112
$459K 0.15%
3,150
113
$431K 0.14%
11,316
-300
114
$428K 0.14%
2,210
115
$414K 0.13%
9,501
-179
116
$414K 0.13%
7,565
117
$411K 0.13%
13,080
-350
118
$406K 0.13%
6,065
-75
119
$403K 0.13%
+2,883
120
$402K 0.13%
9,186
-350
121
$392K 0.13%
21,600
-150
122
$388K 0.12%
15,303
+550
123
$383K 0.12%
7,925
-1,268
124
$378K 0.12%
25,181
-884
125
$363K 0.12%
10,711
-823
3 4
5
6 7