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
$476M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.55M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Top Sells

1
+$2.04M
2
+$745K
3
+$701K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K

Sector Composition

1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.09%
+7,449
127
$412K 0.09%
+1,187
128
$407K 0.09%
+2,843
129
$393K 0.08%
+7,968
130
$391K 0.08%
14,185
131
$390K 0.08%
+6,638
132
$386K 0.08%
+1,246
133
$381K 0.08%
+9,555
134
$380K 0.08%
+2,910
135
$377K 0.08%
+6,626
136
$372K 0.08%
14,200
-1,000
137
$364K 0.08%
+2,444
138
$363K 0.08%
+1,100
139
$347K 0.07%
+6,115
140
$343K 0.07%
+10,590
141
$340K 0.07%
+1,855
142
$340K 0.07%
+6,000
143
$312K 0.07%
+316
144
$302K 0.06%
+1,200
145
$302K 0.06%
+906
146
$301K 0.06%
+13,557
147
$297K 0.06%
+2,545
148
$285K 0.06%
+3,265
149
$281K 0.06%
+3,300
150
$276K 0.06%
+1,143
4 5
6
7 8