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
$227M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.86M
3
+$1.12M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
LAMR icon
Lamar Advertising Co
LAMR
+$810K

Top Sells

1
+$14.2M
2
+$6.88M
3
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.56%
3 Consumer Discretionary 10.61%
4 Financials 8.24%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.8%
733,670
+252,380
2
$16.5M 7.26%
1,039,385
-25,315
3
$10.4M 4.56%
380,600
-5,572
4
$5.94M 2.61%
103,878
-1,943
5
$5.27M 2.32%
74,334
+15,615
6
$5.21M 2.29%
4,039
+198
7
$4.9M 2.15%
51,851
-1,768
8
$4.85M 2.13%
38,885
-500
9
$4.56M 2%
49,627
-1,252
10
$4.51M 1.98%
43,518
-1,100
11
$4.51M 1.98%
97,922
+40,280
12
$4.48M 1.97%
59,123
+566
13
$4.41M 1.94%
43,245
-18,594
14
$3.77M 1.66%
96,170
+4,900
15
$3.64M 1.6%
72,814
-887
16
$3.58M 1.58%
67,665
-1,770
17
$3.51M 1.54%
118,180
+13,320
18
$3.41M 1.5%
47,744
-102
19
$3.28M 1.44%
27,575
-57,855
20
$3.17M 1.39%
31,451
+221
21
$3.11M 1.37%
45,261
-1,309
22
$2.92M 1.29%
31,173
-150
23
$2.84M 1.25%
27,070
+340
24
$2.68M 1.18%
32,526
+550
25
$2.52M 1.11%
88,616
-3,725
1
2 3 4 5