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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.86M
3
+$1.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$810K

Top Sells

1
+$14.2M
2
+$6.88M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.56%
3 Consumer Discretionary 10.61%
4 Financials 8.24%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,127
152
– –
-60,748
153
– –
-3,434
154
– –
-4,467
155
– –
-7,815
156
– –
-164,940
157
– –
-19,560
158
– –
-3,070
159
– –
-11,084
3 4 5 6
7