FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
72
Reduced
104
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,014 | Closed | -$312K |
|
227
AT&T
T
$209B
| – | – | -20,595 | Closed | -$507K |
|
228
Tucows
TCX
$203M
| – | – | -2,688 | Closed | -$225K |
|
229
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,750 | Closed | -$304K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| – | – | -116,384 | Closed | -$10.8M |
|