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
$312M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$771K
3
+$565K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
+$3.51M
2
+$708K
3
+$575K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$405K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.12%
8,611
-25
127
$356K 0.11%
9,213
128
$336K 0.11%
10,400
-500
129
$333K 0.11%
4,771
+359
130
$332K 0.11%
+74,280
131
$329K 0.11%
6,163
132
$329K 0.11%
2,004
133
$327K 0.1%
9,149
-1,550
134
$302K 0.1%
5,360
135
$295K 0.09%
6,785
+525
136
$272K 0.09%
4,754
137
$269K 0.09%
+1,440
138
$266K 0.09%
1,123
-25
139
$266K 0.09%
3,443
140
$264K 0.08%
2,276
141
$253K 0.08%
+2,759
142
$251K 0.08%
2,071
-500
143
$249K 0.08%
2,736
-250
144
$245K 0.08%
7,073
-291
145
$243K 0.08%
2,283
-1,860
146
$241K 0.08%
+1,300
147
$240K 0.08%
2,000
148
$232K 0.07%
1,484
149
$229K 0.07%
+3,593
150
$229K 0.07%
2,710
-40
3 4 5
6
7