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
$217M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$12.4M
3 +$10.4M
4
AAPL icon
Apple
AAPL
+$8.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Healthcare 12.28%
3 Consumer Discretionary 7.95%
4 Industrials 6.58%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$218K 0.1%
+6,076
152
$214K 0.1%
+2,782
153
$210K 0.1%
+4,625
154
$210K 0.1%
+6,700
155
$207K 0.1%
+1,127
156
$206K 0.1%
+9,665
157
$170K 0.08%
+4,880
158
$108K 0.05%
+2,534
159
$52K 0.02%
+14,000