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
$267M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$954K
3
+$733K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$515K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$612K
4
GILD icon
Gilead Sciences
GILD
+$434K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.29%
3 Healthcare 9.91%
4 Financials 8.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.11%
3,543
127
$282K 0.11%
2,000
128
$276K 0.1%
8,983
-491
129
$275K 0.1%
2,210
-16
130
$271K 0.1%
+21,930
131
$269K 0.1%
1,077
132
$268K 0.1%
+1,123
133
$268K 0.1%
+2,037
134
$264K 0.1%
5,360
-100
135
$254K 0.1%
4,754
136
$249K 0.09%
+4,330
137
$244K 0.09%
6,363
138
$232K 0.09%
2,750
139
$230K 0.09%
1,940
140
$226K 0.08%
+277
141
$220K 0.08%
+2,550
142
$216K 0.08%
+2,944
143
$215K 0.08%
+1,375
144
$210K 0.08%
+936
145
$210K 0.08%
+3,057
146
$209K 0.08%
3,209
-195
147
$208K 0.08%
2,474
+162
148
$207K 0.08%
5,685
149
$204K 0.08%
+3,300
150
$201K 0.08%
+9,665
3 4 5
6
7