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
$256M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$968K
3
+$643K
4
BK icon
Bank of New York Mellon
BK
+$605K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K

Top Sells

1
+$354K
2
+$137K
3
+$99.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.6K
5
IBM icon
IBM
IBM
+$86.7K

Sector Composition

1 Technology 21.01%
2 Financials 13.3%
3 Healthcare 9.79%
4 Consumer Discretionary 7.62%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.72%
201,884
-293
2
$16.9M 6.61%
365,372
-520
3
$9.97M 3.9%
50,759
-174
4
$8.88M 3.47%
113,482
+8,227
5
$8.8M 3.44%
36,108
+940
6
$7.44M 2.91%
37,583
+1,155
7
$6.55M 2.56%
90,767
+3,055
8
$6.52M 2.55%
80,560
+3,120
9
$6.12M 2.39%
29,969
+1,560
10
$6.07M 2.37%
95,810
-1,090
11
$6M 2.34%
67,748
-570
12
$5.54M 2.16%
35,911
+483
13
$5.47M 2.14%
57,257
+180
14
$4.79M 1.87%
100,724
-400
15
$4.5M 1.76%
32,031
-652
16
$4.45M 1.74%
55,797
+60
17
$4.34M 1.7%
100,943
+3,937
18
$4.03M 1.58%
24,600
+1,720
19
$4.02M 1.57%
67,168
-250
20
$3.96M 1.55%
59,109
+1,470
21
$3.78M 1.48%
25,740
+2,015
22
$3.7M 1.45%
20,041
+1,070
23
$3.57M 1.4%
26,294
-48
24
$3.47M 1.36%
26,462
+2,384
25
$3.43M 1.34%
33,036
+50
1
2 3 4