FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+7.35%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$278M
AUM Growth
+$22.1M
(+8.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
88
New
1
Increased
49
Reduced
33
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$710K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$646K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$634K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$568K |
| 5 |
Amgen
AMGN
|
$375K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$172K |
| 4 |
Pfizer
PFE
|
$136K |
| 5 |
Merck
MRK
|
$135K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $3.65M | 1.31% |
33,016
-20
| -0.1% | -$2.21K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.64M | 1.31% |
26,114
-180
| -0.7% | -$25.1K |
|
28
Jacobs Solutions
J
$17.2B
| $3.43M | 1.23% |
54,187
+5,132
| +10% | +$325K |
|
29
Monro
MNRO
$514M
| $3.31M | 1.19% |
47,594
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $3.09M | 1.11% |
266,550
-552
| -0.2% | -$6.4K |
|
31
TC Energy
TRP
$53.7B
| $3.02M | 1.09% |
74,620
+4,457
| +6% | +$180K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.91M | 1.05% |
21,077
+1,230
| +6% | +$170K |
|
33
Affiliated Managers Group
AMG
$6.55B
| $2.76M | 0.99% |
20,152
+5
| +0% | +$684 |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.56M | 0.92% |
13,688
-475
| -3% | -$88.9K |
|
35
Gilead Sciences
GILD
$140B
| $2.55M | 0.92% |
32,975
| – | – |
|
36
Vanguard Growth ETF
VUG
$186B
| $2.53M | 0.91% |
15,681
-50
| -0.3% | -$8.05K |
|
37
Bank OZK
OZK
$5.95B
| $2.48M | 0.89% |
65,355
+1,830
| +3% | +$69.4K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.43M | 0.87% |
125,847
+1,323
| +1% | +$25.5K |
|
39
Core Laboratories
CLB
$585M
| $2.33M | 0.84% |
20,081
+3,125
| +18% | +$362K |
|
40
Dollar Tree
DLTR
$20.3B
| $2.3M | 0.83% |
28,242
+520
| +2% | +$42.4K |
|
41
Paychex
PAYX
$49.3B
| $2.29M | 0.82% |
31,129
-29
| -0.1% | -$2.14K |
|
|
42
IBM
IBM
$231B
| $2.25M | 0.81% |
15,596
+4,912
| +46% | +$710K |
|
43
Cognizant
CTSH
$34.9B
| $2.15M | 0.77% |
27,860
-700
| -2% | -$54K |
|
44
Exxon Mobil
XOM
$480B
| $2.08M | 0.75% |
24,503
-1,183
| -5% | -$101K |
|
|
45
Merck
MRK
$209B
| $2.06M | 0.74% |
30,395
-1,988
| -6% | -$135K |
|
46
AT&T
T
$211B
| $1.89M | 0.68% |
74,441
+526
| +0.7% | +$13.3K |
|
47
JPMorgan Chase
JPM
$833B
| $1.89M | 0.68% |
16,706
+272
| +2% | +$30.7K |
|
48
Microsoft
MSFT
$3.77T
| $1.83M | 0.66% |
15,968
+229
| +1% | +$26.2K |
|
49
Verizon
VZ
$187B
| $1.78M | 0.64% |
33,270
-580
| -2% | -$31K |
|
50
AbbVie
ABBV
$376B
| $1.69M | 0.61% |
17,899
+463
| +3% | +$43.8K |
|