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
$267M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$954K
3
+$733K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$515K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$612K
4
GILD icon
Gilead Sciences
GILD
+$434K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.29%
3 Healthcare 9.91%
4 Financials 8.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.76%
213,583
-3,253
2
$18.9M 7.07%
733,625
-45,885
3
$18.8M 7.05%
1,127,240
-124,820
4
$10.9M 4.06%
375,028
+11,624
5
$6.09M 2.28%
75,752
+578
6
$5.75M 2.15%
3,926
+34
7
$5.59M 2.09%
38,042
+271
8
$5.49M 2.06%
53,219
+2,057
9
$5.03M 1.88%
134,100
+10,320
10
$5.03M 1.88%
103,242
+3,330
11
$4.29M 1.6%
35,448
-3,012
12
$4.23M 1.58%
87,118
+15,083
13
$4.08M 1.52%
35,340
+8,275
14
$3.98M 1.49%
55,908
-817
15
$3.95M 1.48%
50,066
+4,465
16
$3.84M 1.44%
102,162
+5,240
17
$3.82M 1.43%
17,083
+15,050
18
$3.7M 1.38%
33,542
+397
19
$3.56M 1.33%
34,559
-84
20
$3.42M 1.28%
59,183
-10,609
21
$3.18M 1.19%
34,200
+480
22
$3.08M 1.15%
44,740
-566
23
$3.07M 1.15%
64,873
-2,412
24
$3.03M 1.13%
26,468
+1,209
25
$2.96M 1.11%
37,295
+6,481
1
2 3 4 5