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
$312M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$771K
3
+$565K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
+$3.51M
2
+$708K
3
+$575K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$415K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$405K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.22%
781,385
+6,275
2
$21.6M 6.93%
204,881
+2,945
3
$20.7M 6.64%
1,036,505
-175,620
4
$14.3M 4.56%
369,880
-3,264
5
$7.35M 2.35%
52,026
-2,279
6
$7.29M 2.33%
3,980
-22
7
$6.86M 2.2%
85,982
+6,635
8
$6.63M 2.12%
137,980
-580
9
$6.61M 2.12%
35,827
-995
10
$5.92M 1.9%
69,727
+569
11
$5.79M 1.85%
87,609
-2,654
12
$5.66M 1.81%
100,068
+3,614
13
$5.43M 1.74%
36,374
-315
14
$5.2M 1.67%
61,456
+6,670
15
$4.86M 1.56%
68,103
-2,275
16
$4.53M 1.45%
34,944
-280
17
$4.33M 1.39%
54,222
-2,595
18
$4.2M 1.35%
32,459
+1,114
19
$4.1M 1.31%
59,858
-1,335
20
$4.09M 1.31%
50,310
-652
21
$4.04M 1.29%
28,434
-299
22
$3.65M 1.17%
98,926
-748
23
$3.54M 1.13%
27,719
-4,503
24
$3.42M 1.1%
18,017
-705
25
$3.4M 1.09%
34,038
-230
1
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