FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$230M
AUM Growth
+$230M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 2 |
Intercontinental Exchange
ICE
|
$1.41M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$533K |
| 5 |
Williams Companies
WMB
|
$402K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.56M |
| 2 |
Microchip Technology
MCHP
|
$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$401K |
| 4 |
Pembina Pipeline
PBA
|
$364K |
| 5 |
Enterprise Products Partners
EPD
|
$359K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.25M | 0.54% |
26,605
+1,542
| +6% | +$72.2K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.52% |
23,620
-375
| -2% | -$18.9K |
|
53
AT&T
T
$208B
| $1.19M | 0.52% |
46,732
-304
| -0.6% | -$7.72K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.51% |
9,792
-750
| -7% | -$89.5K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.5% |
11,924
-175
| -1% | -$16.7K |
|
56
BCE
BCE
$22.9B
| $934K | 0.41% |
20,360
+3,700
| +22% | +$170K |
|
57
Unilever
UL
$158B
| $876K | 0.38% |
21,640
+2,600
| +14% | +$105K |
|
58
NOV
NOV
$4.82B
| $875K | 0.38% |
13,349
-56
| -0.4% | -$3.67K |
|
59
Welltower
WELL
$112B
| $857K | 0.37% |
11,327
+550
| +5% | +$41.6K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $857K | 0.37% |
8,211
-1,450
| -15% | -$151K |
|
61
Microsoft
MSFT
$3.76T
| $852K | 0.37% |
18,341
-744
| -4% | -$34.6K |
|
62
Procter & Gamble
PG
$370B
| $851K | 0.37% |
9,341
| – | – |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $835K | 0.36% |
10,120
+1,010
| +11% | +$83.3K |
|
64
Lockheed Martin
LMT
$105B
| $823K | 0.36% |
4,274
-50
| -1% | -$9.63K |
|
65
Novartis
NVS
$248B
| $809K | 0.35% |
9,738
+2,594
| +36% | +$216K |
|
66
Texas Instruments
TXN
$178B
| $802K | 0.35% |
14,992
-83
| -0.6% | -$4.44K |
|
67
Kimberly-Clark
KMB
$42.5B
| $802K | 0.35% |
6,941
+301
| +5% | +$34.8K |
|
68
Intuitive Surgical
ISRG
$158B
| $801K | 0.35% |
13,626
-225
| -2% | -$13.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $794K | 0.35% |
3,862
-220
| -5% | -$45.2K |
|
70
Wells Fargo
WFC
$258B
| $791K | 0.34% |
14,434
-125
| -0.9% | -$6.85K |
|
71
Acuity Brands
AYI
$10.2B
| $782K | 0.34% |
5,581
-200
| -3% | -$28K |
|
72
Chevron
CVX
$318B
| $753K | 0.33% |
6,709
-170
| -2% | -$19.1K |
|
73
Walt Disney
DIS
$211B
| $744K | 0.32% |
7,903
-157
| -2% | -$14.8K |
|
74
Coca-Cola
KO
$297B
| $732K | 0.32% |
17,341
-1,000
| -5% | -$42.2K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $685K | 0.3% |
8,570
-760
| -8% | -$60.7K |
|