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
$314M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$6.02M
3
+$5.42M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M

Top Sells

1
+$7.51M
2
+$5M
3
+$3.16M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

1 Technology 22.69%
2 Financials 13.61%
3 Healthcare 8.8%
4 Consumer Discretionary 6.45%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.47%
+980,025
2
$21.3M 6.8%
191,509
-7,073
3
$16.9M 5.38%
340,992
-22,700
4
$12.7M 4.04%
47,846
-3,305
5
$12.6M 4.02%
39,249
-207
6
$10.3M 3.29%
35,061
-1,232
7
$9.85M 3.14%
88,797
+54,271
8
$8.49M 2.71%
93,454
+500
9
$7.46M 2.38%
28,526
-2,210
10
$6.3M 2.01%
115,133
+2,727
11
$6.28M 2%
62,250
+680
12
$6.11M 1.95%
85,634
-4,908
13
$5.92M 1.89%
39,865
+2,241
14
$5.92M 1.89%
80,756
+3,995
15
$5.85M 1.87%
110,629
+5,281
16
$5.47M 1.74%
65,115
+1,930
17
$5.42M 1.73%
+30,984
18
$5.41M 1.73%
60,705
-4,960
19
$5.28M 1.68%
27,198
+1,157
20
$5.16M 1.65%
37,866
+3,091
21
$5.15M 1.64%
226,150
+14,860
22
$4.91M 1.56%
30,119
+250
23
$4.6M 1.47%
63,395
+6,950
24
$4.51M 1.44%
27,003
-1,655
25
$4.4M 1.4%
29,342
+24
1
2 3 4