FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-5.44%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$219M
AUM Growth
-$16.2M
(-6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$904K |
| 2 |
Booking.com
BKNG
|
$631K |
| 3 |
Charles Schwab
SCHW
|
$370K |
| 4 |
Under Armour
UAA
|
$357K |
| 5 |
Walt Disney
DIS
|
$349K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$662K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$540K |
| 3 |
Sysco
SYY
|
$508K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Welltower
WELL
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.5% |
11,817
| – | – |
|
52
Synaptics
SYNA
$2.63B
| $1.09M | 0.5% |
13,250
+1,875
| +16% | +$155K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.49% |
9,777
+1,515
| +18% | +$165K |
|
54
Verizon
VZ
$186B
| $1.06M | 0.48% |
24,326
-2,028
| -8% | -$88.2K |
|
55
Jacobs Solutions
J
$17.2B
| $1.04M | 0.47% |
33,553
+172
| +0.5% | +$5.33K |
|
56
Acuity Brands
AYI
$10.3B
| $980K | 0.45% |
5,581
| – | – |
|
57
AT&T
T
$211B
| $966K | 0.44% |
39,251
+760
| +2% | +$18.7K |
|
58
Wells Fargo
WFC
$262B
| $920K | 0.42% |
17,924
+2,020
| +13% | +$104K |
|
59
JPMorgan Chase
JPM
$833B
| $892K | 0.41% |
14,630
+100
| +0.7% | +$6.1K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $866K | 0.4% |
10,990
+220
| +2% | +$17.3K |
|
61
Kinder Morgan
KMI
$59.3B
| $862K | 0.39% |
31,142
-3,365
| -10% | -$93.1K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.4B
| $761K | 0.35% |
8,159
-50
| -0.6% | -$4.66K |
|
63
Texas Instruments
TXN
$171B
| $742K | 0.34% |
14,992
| – | – |
|
64
Starbucks
SBUX
$98.9B
| $733K | 0.34% |
12,897
-873
| -6% | -$49.6K |
|
65
Williams Companies
WMB
$70.3B
| $700K | 0.32% |
18,985
+5,010
| +36% | +$185K |
|
66
Intuitive Surgical
ISRG
$161B
| $689K | 0.31% |
13,491
| – | – |
|
67
Altria Group
MO
$112B
| $666K | 0.3% |
12,236
-518
| -4% | -$28.2K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.3% |
7,884
-100
| -1% | -$8.31K |
|
69
Novartis
NVS
$249B
| $654K | 0.3% |
7,936
+112
| +1% | +$9.23K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $633K | 0.29% |
5,452
-2,955
| -35% | -$343K |
|
71
Procter & Gamble
PG
$373B
| $628K | 0.29% |
8,725
-621
| -7% | -$44.7K |
|
72
Unilever
UL
$158B
| $627K | 0.29% |
15,375
-375
| -2% | -$15.3K |
|
73
Coca-Cola
KO
$295B
| $612K | 0.28% |
15,266
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $595K | 0.27% |
13,430
| – | – |
|
75
BCE
BCE
$22.9B
| $572K | 0.26% |
13,965
-1,830
| -12% | -$75K |
|