FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.93%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.81M |
| 3 |
Nike
NKE
|
$3.28M |
| 4 |
Under Armour Class C
UA
|
$979K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 2 |
Under Armour
UAA
|
$997K |
| 3 |
Lamar Advertising Co
LAMR
|
$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $2.81M | 1.09% |
25,159
+1,720
| +7% | +$192K |
|
27
Vanguard Value ETF
VTV
$143B
| $2.76M | 1.07% |
32,480
-46
| -0.1% | -$3.91K |
|
28
Cisco
CSCO
$268B
| $2.53M | 0.98% |
88,269
-347
| -0.4% | -$9.95K |
|
29
Dollar Tree
DLTR
$21.3B
| $2.46M | 0.95% |
26,123
+690
| +3% | +$65K |
|
30
Affiliated Managers Group
AMG
$6.55B
| $2.33M | 0.9% |
16,560
+2,155
| +15% | +$303K |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.85% |
14,950
-215
| -1% | -$31.5K |
|
32
PepsiCo
PEP
$203B
| $2.19M | 0.85% |
20,690
-799
| -4% | -$84.7K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.17M | 0.84% |
26,745
+7,590
| +40% | +$615K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 0.83% |
20,314
-2,132
| -9% | -$226K |
|
35
TC Energy
TRP
$54.1B
| $2.11M | 0.82% |
46,703
+3,325
| +8% | +$150K |
|
36
Cognizant
CTSH
$35.1B
| $2.03M | 0.79% |
35,500
+215
| +0.6% | +$12.3K |
|
37
GE Aerospace
GE
$293B
| $2.03M | 0.78% |
64,464
-1,040
| -2% | -$32.7K |
|
38
Amgen
AMGN
$153B
| $1.96M | 0.76% |
12,903
+1,691
| +15% | +$257K |
|
39
Paychex
PAYX
$48.8B
| $1.95M | 0.75% |
32,809
-1,387
| -4% | -$82.5K |
|
40
Exxon Mobil
XOM
$477B
| $1.9M | 0.73% |
20,231
-315
| -2% | -$29.5K |
|
41
Bank OZK
OZK
$5.93B
| $1.88M | 0.73% |
49,991
+401
| +0.8% | +$15K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.71% |
2,619
+175
| +7% | +$123K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.71% |
17,175
+3,894
| +29% | +$417K |
|
44
IBM
IBM
$227B
| $1.77M | 0.68% |
11,669
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.68% |
14,450
-525
| -4% | -$63.7K |
|
46
Stryker
SYK
$149B
| $1.72M | 0.66% |
14,346
-675
| -4% | -$80.9K |
|
47
Jacobs Solutions
J
$17.1B
| $1.61M | 0.62% |
32,288
+1,295
| +4% | +$64.5K |
|
48
AT&T
T
$208B
| $1.49M | 0.58% |
34,570
-1,482
| -4% | -$64K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.56% |
9,818
-650
| -6% | -$96.1K |
|
50
Acuity Brands
AYI
$10.2B
| $1.36M | 0.52% |
5,465
| – | – |
|