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
$476M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.55M
3
+$6.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M

Top Sells

1
+$2.04M
2
+$745K
3
+$701K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K

Sector Composition

1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.48%
338,572
-3,908
2
$23.4M 4.91%
902,155
-5,570
3
$21.3M 4.48%
+154,660
4
$20.2M 4.25%
40,382
-1,047
5
$14.7M 3.08%
33,712
-1,712
6
$14M 2.94%
146,135
-21,302
7
$13.9M 2.91%
46,851
-261
8
$12.5M 2.63%
125,877
-2,856
9
$11.8M 2.48%
53,827
+4,716
10
$11.5M 2.42%
283,720
+32,320
11
$10.6M 2.24%
176,293
+100,343
12
$9.72M 2.04%
122,978
+236
13
$9.27M 1.95%
31,307
+1,044
14
$9.22M 1.94%
68,258
+3,303
15
$8.99M 1.89%
100,646
+1,175
16
$8.68M 1.82%
82,748
+9,503
17
$7.84M 1.65%
41,283
+3,873
18
$7.83M 1.65%
32,754
+1,467
19
$7.79M 1.64%
113,669
+14,300
20
$7.78M 1.63%
54,503
+6,263
21
$7.75M 1.63%
44,473
+6,613
22
$7.55M 1.59%
+106,560
23
$7.46M 1.57%
159,859
+34,671
24
$7.45M 1.57%
31,605
+6,041
25
$7.29M 1.53%
74,388
+4,567
1
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