FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$12.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.4M |
| 4 |
Apple
AAPL
|
$8.93M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.51% | +12,099 | New | +$1.11M |
|
52
Amgen
AMGN
$155B
| $1.08M | 0.5% | +7,707 | New | +$1.08M |
|
53
NOV
NOV
$4.94B
| $1.02M | 0.47% | +13,405 | New | +$1.02M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $967K | 0.45% | +9,661 | New | +$967K |
|
55
Kinder Morgan
KMI
$60B
| $945K | 0.44% | +24,655 | New | +$945K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $914K | 0.42% | +23,995 | New | +$914K |
|
57
Microsoft
MSFT
$3.77T
| $885K | 0.41% | +19,085 | New | +$885K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $855K | 0.39% | +9,110 | New | +$855K |
|
59
Chevron
CVX
$324B
| $821K | 0.38% | +6,879 | New | +$821K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.37% | +4,082 | New | +$804K |
|
61
Unilever
UL
$155B
| $798K | 0.37% | +19,040 | New | +$798K |
|
62
Lockheed Martin
LMT
$106B
| $790K | 0.36% | +4,324 | New | +$790K |
|
63
Coca-Cola
KO
$297B
| $782K | 0.36% | +18,341 | New | +$782K |
|
64
Procter & Gamble
PG
$368B
| $782K | 0.36% | +9,341 | New | +$782K |
|
65
Wells Fargo
WFC
$263B
| $755K | 0.35% | +14,559 | New | +$755K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $747K | 0.34% | +9,330 | New | +$747K |
|
67
Texas Instruments
TXN
$184B
| $719K | 0.33% | +15,075 | New | +$719K |
|
68
Walt Disney
DIS
$213B
| $718K | 0.33% | +8,060 | New | +$718K |
|
69
BCE
BCE
$23.3B
| $712K | 0.33% | +16,660 | New | +$712K |
|
70
Intuitive Surgical
ISRG
$170B
| $711K | 0.33% | +1,539 | New | +$711K |
|
71
Kimberly-Clark
KMB
$42.8B
| $685K | 0.32% | +6,366 | New | +$685K |
|
72
Acuity Brands
AYI
$10B
| $680K | 0.31% | +5,781 | New | +$680K |
|
73
Canadian National Railway
CNI
$60.4B
| $674K | 0.31% | +9,500 | New | +$674K |
|
74
Welltower
WELL
$113B
| $672K | 0.31% | +10,777 | New | +$672K |
|
75
Intel
INTC
$107B
| $638K | 0.29% | +18,314 | New | +$638K |
|