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
$278M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$710K
2 +$646K
3 +$634K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
AMGN icon
Amgen
AMGN
+$375K

Top Sells

1 +$502K
2 +$323K
3 +$172K
4
PFE icon
Pfizer
PFE
+$136K
5
MRK icon
Merck
MRK
+$135K

Sector Composition

1 Technology 22.41%
2 Financials 12.58%
3 Healthcare 10.18%
4 Consumer Discretionary 8.06%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.8M 8.2%
201,630
-254
2
$20.3M 7.3%
359,656
-5,716
3
$11.5M 4.13%
51,533
+774
4
$9.73M 3.5%
36,046
-62
5
$9.42M 3.39%
120,768
+7,286
6
$7.17M 2.58%
90,653
-114
7
$7.13M 2.56%
88,593
+8,033
8
$7.08M 2.55%
39,677
+2,094
9
$7.01M 2.52%
30,819
+850
10
$6.54M 2.35%
57,002
-255
11
$6.38M 2.29%
94,076
-1,734
12
$6.17M 2.22%
68,393
+645
13
$5.65M 2.03%
100,936
+212
14
$5.51M 1.98%
36,964
+1,053
15
$5.03M 1.81%
103,389
+2,446
16
$4.79M 1.72%
56,597
+800
17
$4.75M 1.71%
31,764
-267
18
$4.63M 1.67%
71,953
+4,785
19
$4.53M 1.63%
21,852
+1,811
20
$4.46M 1.61%
28,592
+2,130
21
$4.42M 1.59%
25,945
+1,345
22
$4.21M 1.51%
26,970
+1,230
23
$4.09M 1.47%
52,027
+994
24
$4.07M 1.46%
59,879
+770
25
$3.89M 1.4%
40,931
-1,810