FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$513K
3
+$329K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K
5
QCOM icon
Qualcomm
QCOM
+$275K

Top Sells

1
+$431K
2
+$414K
3
+$410K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$385K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$383K

Sector Composition

1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,647
152
– –
-6,575
153
– –
-1,115
154
– –
-7,502
155
– –
-3,425
156
– –
-4,160
157
– –
-1,668
3 4 5 6
7