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
$263M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$501K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Top Sells

1
+$442K
2
+$431K
3
+$410K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$386K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$386K

Sector Composition

1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.11%
1,813
127
$269K 0.1%
6,363
-500
128
$264K 0.1%
2,000
129
$258K 0.1%
1,077
130
$255K 0.1%
16,225
-5,125
131
$246K 0.09%
1,868
-90
132
$242K 0.09%
5,460
-140
133
$241K 0.09%
3,404
-893
134
$239K 0.09%
4,754
-4,000
135
$237K 0.09%
4,735
-435
136
$234K 0.09%
2,750
137
$228K 0.09%
1,889
-204
138
$219K 0.08%
2,740
-25
139
$213K 0.08%
+5,685
140
$208K 0.08%
2,312
-1,614
141
$206K 0.08%
2,425
-425
142
$203K 0.08%
+1,940
143
$196K 0.07%
12,544
+1,711
144
$9K ﹤0.01%
+344
145
– –
-7,894
146
– –
-3,642
147
– –
-306
148
– –
-1,668
149
– –
-6,028
150
– –
-1,575
3 4 5
6
7