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
$304M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$624K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K

Top Sells

1
+$702K
2
+$594K
3
+$409K
4
WY icon
Weyerhaeuser
WY
+$292K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$256K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 10.24%
3 Healthcare 9.68%
4 Financials 8.93%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.52%
1,212,125
+350
2
$21.7M 7.15%
775,110
+9,640
3
$20.8M 6.84%
201,936
+4,238
4
$13.4M 4.43%
373,144
-360
5
$7.49M 2.47%
4,002
+44
6
$7.41M 2.44%
36,822
-1,225
7
$6.71M 2.21%
138,560
-640
8
$6.59M 2.17%
54,305
-845
9
$6.34M 2.09%
79,347
+17,725
10
$5.82M 1.92%
69,158
+710
11
$5.47M 1.8%
90,263
-325
12
$5.21M 1.72%
96,454
+1,130
13
$5.19M 1.71%
36,689
+450
14
$4.68M 1.54%
70,378
+2,090
15
$4.66M 1.54%
35,224
+122
16
$4.63M 1.53%
54,786
+15,661
17
$4.41M 1.45%
56,817
-659
18
$4.1M 1.35%
50,962
+1,156
19
$3.99M 1.31%
61,193
-551
20
$3.96M 1.3%
32,222
-883
21
$3.9M 1.29%
31,345
-4,772
22
$3.82M 1.26%
28,733
-75
23
$3.6M 1.19%
99,674
-2,480
24
$3.45M 1.14%
58,431
-1,255
25
$3.31M 1.09%
34,268
+1,487
1
2 3 4 5