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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$8.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14%
2 Healthcare 12.28%
3 Consumer Discretionary 7.95%
4 Industrials 6.66%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.15%
+4,240
127
$315K 0.15%
+7,220
128
$310K 0.14%
+7,455
129
$302K 0.14%
+2,549
130
$300K 0.14%
+18,250
131
$293K 0.14%
+1,800
132
$289K 0.13%
+3,790
133
$281K 0.13%
+5,489
134
$279K 0.13%
+7,341
135
$277K 0.13%
+5,600
136
$276K 0.13%
+9,854
137
$274K 0.13%
+3,144
138
$271K 0.13%
+2,845
139
$260K 0.12%
+4,035
140
$260K 0.12%
+3,815
141
$254K 0.12%
+3,475
142
$252K 0.12%
+2,957
143
$238K 0.11%
+7,278
144
$238K 0.11%
+3,578
145
$232K 0.11%
+2,750
146
$227K 0.1%
+1,810
147
$226K 0.1%
+1,778
148
$226K 0.1%
+3,876
149
$224K 0.1%
+13,133
150
$222K 0.1%
+2,531
3 4 5
6
7