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
$293M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.52M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$864K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K

Top Sells

1
+$3.22M
2
+$2.09M
3
+$1.62M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$606K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$411K

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.07%
+988
152
$213K 0.07%
1,376
+1
153
$212K 0.07%
3,181
-28
154
– –
-1,940
155
– –
-277
156
– –
-2,550
157
– –
-3,300
158
– –
-13,750
3 4 5 6
7