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
$476M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.55M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Top Sells

1
+$2.04M
2
+$745K
3
+$701K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K

Sector Composition

1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.15%
+15,075
102
$704K 0.15%
15,749
-91
103
$665K 0.14%
+7,451
104
$649K 0.14%
+6,840
105
$621K 0.13%
+8,625
106
$590K 0.12%
+6,456
107
$584K 0.12%
+19,410
108
$576K 0.12%
24,244
-2,758
109
$566K 0.12%
10,311
110
$557K 0.12%
+3,853
111
$551K 0.12%
+2,132
112
$527K 0.11%
13,520
+2,896
113
$524K 0.11%
+7,123
114
$517K 0.11%
9,092
-1,018
115
$517K 0.11%
+1,468
116
$515K 0.11%
+1,649
117
$498K 0.1%
+5,201
118
$488K 0.1%
+8,203
119
$479K 0.1%
+6,655
120
$465K 0.1%
+3,887
121
$455K 0.1%
+6,374
122
$440K 0.09%
13,189
-1,310
123
$437K 0.09%
+1,746
124
$428K 0.09%
13,995
+2,212
125
$425K 0.09%
+3,774
3 4
5
6 7