FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+5.17%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$244M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$724K |
| 4 |
Under Armour
UAA
|
$539K |
| 5 |
Nike
NKE
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 2 |
Colgate-Palmolive
CL
|
$504K |
| 3 |
Cummins
CMI
|
$440K |
| 4 |
Qualcomm
QCOM
|
$373K |
| 5 |
Hain Celestial
HAIN
|
$324K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.4B
| $1.28M | 0.52% |
5,465
-116
| -2% | -$27.1K |
|
52
Merck
MRK
$210B
| $1.22M | 0.5% |
24,126
-1,467
| -6% | -$73.9K |
|
53
AT&T
T
$212B
| $1.18M | 0.49% |
45,550
+6,299
| +16% | +$164K |
|
54
Walt Disney
DIS
$214B
| $1.18M | 0.48% |
11,260
+81
| +0.7% | +$8.51K |
|
55
Synaptics
SYNA
$2.69B
| $1.17M | 0.48% |
14,610
+1,360
| +10% | +$109K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.17M | 0.48% |
11,767
-50
| -0.4% | -$4.98K |
|
57
Verizon
VZ
$186B
| $1.1M | 0.45% |
23,796
-530
| -2% | -$24.5K |
|
58
Kimberly-Clark
KMB
$42.9B
| $993K | 0.41% |
7,802
-1,975
| -20% | -$251K |
|
59
Wells Fargo
WFC
$262B
| $974K | 0.4% |
17,924
| – | – |
|
60
JPMorgan Chase
JPM
$835B
| $973K | 0.4% |
14,730
+100
| +0.7% | +$6.61K |
|
|
61
Qualcomm
QCOM
$172B
| $905K | 0.37% |
18,110
-7,465
| -29% | -$373K |
|
62
Texas Instruments
TXN
$170B
| $822K | 0.34% |
14,992
| – | – |
|
63
Intuitive Surgical
ISRG
$163B
| $811K | 0.33% |
13,356
-135
| -1% | -$8.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $791K | 0.32% |
8,084
-75
| -0.9% | -$7.34K |
|
65
Cardinal Health
CAH
$35.7B
| $754K | 0.31% |
8,445
+3,015
| +56% | +$269K |
|
66
Starbucks
SBUX
$98.9B
| $729K | 0.3% |
12,138
-759
| -6% | -$45.6K |
|
67
Altria Group
MO
$112B
| $713K | 0.29% |
12,243
+7
| +0.1% | +$408 |
|
68
Core Laboratories
CLB
$586M
| $700K | 0.29% |
6,440
+1,095
| +20% | +$119K |
|
69
Procter & Gamble
PG
$373B
| $693K | 0.28% |
8,725
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $671K | 0.27% |
7,884
| – | – |
|
71
Unilever
UL
$159B
| $663K | 0.27% |
15,375
| – | – |
|
72
Coca-Cola
KO
$294B
| $646K | 0.26% |
15,026
-240
| -2% | -$10.3K |
|
73
Microsoft
MSFT
$3.78T
| $640K | 0.26% |
11,543
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $606K | 0.25% |
13,430
| – | – |
|
75
Chevron
CVX
$318B
| $582K | 0.24% |
6,468
-60
| -0.9% | -$5.4K |
|