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
$267M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$954K
3
+$733K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$515K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$612K
4
GILD icon
Gilead Sciences
GILD
+$434K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.29%
3 Healthcare 9.91%
4 Financials 8.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-344
152
– –
-4,735
153
– –
-2,425
154
– –
-7,475
155
– –
-10,575
156
– –
-16,225
3 4 5 6
7