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
$312M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$771K
3
+$565K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
+$3.51M
2
+$708K
3
+$575K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$405K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.07%
2,941
+39
152
$223K 0.07%
3,057
153
$222K 0.07%
1,377
+1
154
$221K 0.07%
11,521
-3,896
155
$216K 0.07%
11,961
+3
156
$216K 0.07%
+4,944
157
$215K 0.07%
+1,971
158
$208K 0.07%
+12,336
159
$203K 0.07%
+2,745
160
$202K 0.06%
+3,835
161
– –
-9,665
162
– –
-3,571
163
– –
-5,225
164
– –
-2,944
165
– –
-715
3 4 5 6
7