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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$624K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Top Sells

1
+$702K
2
+$594K
3
+$409K
4
WY icon
Weyerhaeuser
WY
+$292K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$256K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.24%
3 Healthcare 9.68%
4 Financials 8.93%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.11%
8,636
127
$340K 0.11%
10,900
128
$325K 0.11%
21,750
129
$320K 0.11%
2,004
130
$310K 0.1%
2,571
-650
131
$300K 0.1%
6,163
132
$295K 0.1%
15,417
133
$290K 0.1%
4,412
-100
134
$282K 0.09%
4,754
135
$270K 0.09%
5,360
136
$270K 0.09%
3,443
137
$260K 0.09%
2,986
+562
138
$259K 0.09%
6,260
+375
139
$255K 0.08%
1,148
+25
140
$248K 0.08%
2,276
141
$245K 0.08%
2,000
142
$238K 0.08%
2,944
143
$235K 0.08%
3,057
144
$232K 0.08%
2,750
145
$226K 0.07%
+7,364
146
$226K 0.07%
9,665
147
$225K 0.07%
+715
148
$223K 0.07%
1,376
149
$217K 0.07%
+11,958
150
$217K 0.07%
2,902
-279
3 4 5
6
7