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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.86M
3
+$1.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$810K

Top Sells

1
+$14.2M
2
+$6.88M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.56%
3 Consumer Discretionary 10.61%
4 Financials 8.24%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.14%
10,531
+125
127
$300K 0.13%
16,305
+250
128
$287K 0.13%
6,863
-600
129
$286K 0.13%
1,813
130
$276K 0.12%
2,500
131
$267K 0.12%
10,300
+1,000
132
$265K 0.12%
5,691
-2,190
133
$263K 0.12%
+2,306
134
$255K 0.11%
2,960
+50
135
$255K 0.11%
9,053
+38
136
$249K 0.11%
3,904
-50
137
$249K 0.11%
1,215
-250
138
$248K 0.11%
1,957
+48
139
$242K 0.11%
5,600
140
$239K 0.11%
1,077
141
$234K 0.1%
2,750
142
$231K 0.1%
3,647
+50
143
$213K 0.09%
+6,450
144
$209K 0.09%
+1,900
145
$209K 0.09%
7,837
146
$205K 0.09%
6,575
-1,700
147
$167K 0.07%
21,454
-168
148
$157K 0.07%
341
-7
149
$146K 0.06%
10,833
-1,330
150
– –
-8,524
3 4 5
6
7