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
$263M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$524K
2 +$501K
3 +$329K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Top Sells

1 +$442K
2 +$431K
3 +$410K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$386K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$386K

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
-20,974
152
-3,647
153
-6,575
154
-1,115
155
-7,502
156
-3,425
157
-4,160