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
$239M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.35M
3 +$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
IBM icon
IBM
IBM
+$581K

Top Sells

1 +$3.89M
2 +$2.75M
3 +$2.48M
4
TRP icon
TC Energy
TRP
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Technology 23.43%
2 Financials 12.2%
3 Healthcare 8.9%
4 Consumer Discretionary 8.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 8%
200,930
-700
2
$14.3M 5.96%
361,364
+1,708
3
$9.81M 4.1%
52,029
+496
4
$9.47M 3.96%
120,549
-219
5
$8.36M 3.5%
39,582
-95
6
$8.25M 3.45%
36,486
+440
7
$7.48M 3.13%
92,066
+3,473
8
$6.2M 2.59%
91,626
+973
9
$6.12M 2.56%
31,064
+245
10
$5.4M 2.26%
58,457
+1,455
11
$5.18M 2.17%
91,122
-2,954
12
$5.14M 2.15%
67,280
-1,113
13
$4.98M 2.08%
114,949
+11,560
14
$4.87M 2.04%
25,885
-60
15
$4.57M 1.91%
61,654
+5,057
16
$4.52M 1.89%
101,000
+64
17
$4.36M 1.82%
22,402
+550
18
$4.06M 1.7%
37,371
+407
19
$4.03M 1.68%
31,564
-200
20
$3.97M 1.66%
75,718
+3,765
21
$3.85M 1.61%
28,062
+1,092
22
$3.79M 1.58%
29,477
+885
23
$3.63M 1.52%
55,355
+3,328
24
$3.27M 1.37%
47,594
25
$3.24M 1.35%
33,088
+72