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
$263M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$501K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$310K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Top Sells

1
+$442K
2
+$431K
3
+$410K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$386K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$386K

Sector Composition

1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.02%
1,252,060
-22,900
2
$20.3M 7.72%
216,836
-319
3
$19.4M 7.4%
779,510
+21,000
4
$10.3M 3.91%
363,404
-15,652
5
$6.25M 2.38%
37,771
-1,054
6
$5.77M 2.19%
75,174
-140
7
$5.73M 2.18%
3,892
-197
8
$5.21M 1.98%
51,162
-810
9
$5.18M 1.97%
123,780
+1,400
10
$4.86M 1.85%
99,912
-220
11
$4.26M 1.62%
38,460
-3,490
12
$4.16M 1.58%
67,285
-480
13
$4.13M 1.57%
69,792
-1,265
14
$4.1M 1.56%
56,725
-1,919
15
$4.06M 1.54%
45,601
-1,294
16
$3.92M 1.49%
33,145
-1,048
17
$3.76M 1.43%
34,643
+930
18
$3.65M 1.39%
46,178
-3,600
19
$3.62M 1.38%
96,922
-220
20
$3.44M 1.31%
72,035
-779
21
$3.19M 1.22%
45,306
-175
22
$3.05M 1.16%
23,146
-2,115
23
$3.01M 1.15%
27,065
-5
24
$2.93M 1.12%
33,720
+1,240
25
$2.93M 1.12%
55,686
-3,699
1
2 3 4 5