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
$353M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2M
3
+$1.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
VTV icon
Vanguard Value ETF
VTV
+$1.28M

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$950K
5
PFE icon
Pfizer
PFE
+$888K

Sector Composition

1 Technology 22.32%
2 Financials 14.23%
3 Healthcare 10.56%
4 Consumer Discretionary 7.21%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.13%
342,636
-12,936
2
$23.7M 6.7%
933,250
-50,545
3
$20.9M 5.92%
175,340
-13,293
4
$15.9M 4.51%
42,032
-824
5
$14.7M 4.18%
49,375
+16
6
$12.2M 3.47%
37,115
+629
7
$11.7M 3.32%
97,719
+10,665
8
$9.96M 2.82%
99,901
-1,164
9
$8.16M 2.31%
31,141
+497
10
$7.82M 2.22%
65,310
+530
11
$7.63M 2.16%
125,046
+11,026
12
$7.26M 2.06%
95,218
+12,330
13
$7.2M 2.04%
36,516
+3,474
14
$7.11M 2.01%
70,181
+4,636
15
$7.07M 2%
96,277
+9,926
16
$6.78M 1.92%
46,615
+3,230
17
$6.38M 1.81%
67,265
+10,485
18
$6.33M 1.79%
243,720
+13,200
19
$6.1M 1.73%
25,306
+134
20
$6.06M 1.72%
30,203
-205
21
$6.01M 1.7%
125,422
+4,964
22
$5.82M 1.65%
31,729
+565
23
$5.29M 1.5%
71,276
+20,118
24
$5.16M 1.46%
69,420
+1,716
25
$4.98M 1.41%
27,358
+7,733
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