FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.13%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$312M
AUM Growth
+$312M
(+2.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$814K |
| 2 |
Canadian National Railway
CNI
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$530K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$708K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$575K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$405K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 1.05% |
3,382
-46
| -1% | -$44.8K |
|
27
Amgen
AMGN
$153B
| $3.2M | 1.02% |
17,136
-310
| -2% | -$57.8K |
|
28
Cisco
CSCO
$268B
| $3.1M | 0.99% |
92,302
-7,796
| -8% | -$262K |
|
29
TC Energy
TRP
$54.1B
| $3.06M | 0.98% |
61,925
+35
| +0.1% | +$1.73K |
|
30
Nike
NKE
$110B
| $2.86M | 0.92% |
55,167
-3,264
| -6% | -$169K |
|
31
Intuitive Surgical
ISRG
$158B
| $2.81M | 0.9% |
2,689
+129
| +5% | +$135K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.88% |
43,168
-1,062
| -2% | -$67.2K |
|
33
Bank OZK
OZK
$5.93B
| $2.71M | 0.87% |
56,317
-2,760
| -5% | -$133K |
|
34
Gilead Sciences
GILD
$140B
| $2.69M | 0.86% |
33,255
-3,320
| -9% | -$269K |
|
35
Monro
MNRO
$505M
| $2.67M | 0.85% |
47,594
| – | – |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $2.37M | 0.76% |
21,695
+925
| +4% | +$101K |
|
37
Dollar Tree
DLTR
$21.3B
| $2.37M | 0.76% |
27,256
-458
| -2% | -$39.8K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.34M | 0.75% |
39,031
+223
| +0.6% | +$13.4K |
|
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.33M | 0.75% |
15,292
-2,720
| -15% | -$415K |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.73% |
17,215
-325
| -2% | -$43.1K |
|
41
Cognizant
CTSH
$35.1B
| $2.23M | 0.71% |
30,725
-1,000
| -3% | -$72.5K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.67% |
16,191
+80
| +0.5% | +$10.4K |
|
43
AT&T
T
$208B
| $2.01M | 0.64% |
51,288
+2,357
| +5% | +$92.3K |
|
44
Jacobs Solutions
J
$17.1B
| $2M | 0.64% |
34,249
+861
| +3% | +$50.2K |
|
45
Paychex
PAYX
$48.8B
| $1.98M | 0.63% |
33,040
-289
| -0.9% | -$17.3K |
|
46
Exxon Mobil
XOM
$477B
| $1.85M | 0.59% |
22,536
-2,276
| -9% | -$187K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.81M | 0.58% |
36,041
+820
| +2% | +$41.1K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.55% |
16,368
-648
| -4% | -$68.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.52% |
1,696
-101
| -6% | -$96.9K |
|
50
IBM
IBM
$227B
| $1.52M | 0.49% |
10,465
-1,099
| -10% | -$159K |
|