FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$245B
| $214K | 0.03% |
833
| – | – |
|
227
Advanced Micro Devices
AMD
$263B
| $212K | 0.03% |
1,305
+55
| +4% | +$8.92K |
|
228
Novartis
NVS
$248B
| $211K | 0.03% |
+1,980
| New | +$211K |
|
229
Shopify
SHOP
$182B
| $207K | 0.03% |
3,132
-30
| -0.9% | -$1.98K |
|
230
Littelfuse
LFUS
$6.31B
| $204K | 0.02% |
+800
| New | +$204K |
|
231
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,343
| Closed | -$322K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-2,577
| Closed | -$672K |
|
233
Trimble
TRMB
$18.7B
| – | – |
-3,142
| Closed | -$202K |
|
234
PayPal
PYPL
$66.5B
| – | – |
-3,150
| Closed | -$211K |
|
235
Prospect Capital
PSEC
$1.34B
| – | – |
-64,158
| Closed | -$354K |
|
236
Philip Morris
PM
$254B
| – | – |
-11,657
| Closed | -$1.07M |
|
237
Northrop Grumman
NOC
$83.2B
| – | – |
-425
| Closed | -$203K |
|
238
Altria Group
MO
$112B
| – | – |
-17,844
| Closed | -$778K |
|
239
Mercado Libre
MELI
$120B
| – | – |
-150
| Closed | -$227K |
|
240
McDonald's
MCD
$226B
| – | – |
-851
| Closed | -$240K |
|
241
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,037
| Closed | -$207K |
|
242
Gilead Sciences
GILD
$140B
| – | – |
-3,800
| Closed | -$278K |
|
243
CVS Health
CVS
$93B
| – | – |
-4,836
| Closed | -$386K |
|
244
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,963
| Closed | -$215K |
|