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
$476M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.55M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Top Sells

1
+$2.04M
2
+$745K
3
+$701K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K

Sector Composition

1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
+2,490
152
$265K 0.06%
+11,400
153
$264K 0.06%
+3,545
154
$264K 0.06%
+933
155
$258K 0.05%
+2,200
156
$255K 0.05%
+5,000
157
$255K 0.05%
+1,480
158
$246K 0.05%
+15,036
159
$240K 0.05%
+8,750
160
$238K 0.05%
+807
161
$234K 0.05%
+709
162
$233K 0.05%
+1,166
163
$231K 0.05%
+1,232
164
$229K 0.05%
10,119
-897
165
$224K 0.05%
+4,301
166
$224K 0.05%
+1,323
167
$222K 0.05%
6,511
-750
168
$221K 0.05%
+3,179
169
$219K 0.05%
+1,426
170
$213K 0.04%
+2,187
171
$213K 0.04%
+1,996
172
$209K 0.04%
+1,300
173
$204K 0.04%
+2,092
174
$203K 0.04%
+2,819
175
$201K 0.04%
+1,407
4 5 6
7
8