FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.12M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
IQV icon
IQVIA
IQV
+$1.23M

Top Sells

1
+$13.5M
2
+$9.88M
3
+$957K
4
AAPL icon
Apple
AAPL
+$936K
5
DLR icon
Digital Realty Trust
DLR
+$265K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.03%
33,891
202
$214K 0.03%
+800
203
$213K 0.03%
2,246
204
$211K 0.03%
2,379
-1
205
$208K 0.03%
+306
206
$202K 0.03%
+5,001
207
$201K 0.03%
+1,910
208
$201K 0.03%
815
209
$200K 0.03%
+454
210
– –
-1,932
211
– –
-421
5 6 7 8
9