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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$624K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Top Sells

1
+$702K
2
+$594K
3
+$409K
4
WY icon
Weyerhaeuser
WY
+$292K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$256K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.24%
3 Healthcare 9.68%
4 Financials 8.93%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.07%
+1,484
152
– –
-9,500
153
– –
-4,282
154
– –
-1,016
155
– –
-2,422
156
– –
-2,638
157
– –
-988
158
– –
-8,586
159
– –
-4,330
3 4 5 6
7