FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.61%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 5 |
Lamar Advertising Co
LAMR
|
$810K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.88M |
| 3 |
Nike
NKE
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.31M | 0.57% |
22,115
-3,240
| -13% | -$191K |
|
52
Acuity Brands
AYI
$10.2B
| $1.19M | 0.52% |
5,465
| – | – |
|
53
Merck
MRK
$210B
| $1.18M | 0.52% |
22,385
-636
| -3% | -$33.7K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.52% |
11,767
| – | – |
|
55
Walt Disney
DIS
$211B
| $1.13M | 0.5% |
11,361
+101
| +0.9% | +$10K |
|
56
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.45% |
7,580
-222
| -3% | -$29.9K |
|
57
Intuitive Surgical
ISRG
$158B
| $895K | 0.39% |
1,489
+5
| +0.3% | +$3.01K |
|
58
JPMorgan Chase
JPM
$824B
| $882K | 0.39% |
14,893
+163
| +1% | +$9.65K |
|
59
Verizon
VZ
$184B
| $835K | 0.37% |
15,432
-8,364
| -35% | -$453K |
|
60
Wells Fargo
WFC
$258B
| $820K | 0.36% |
16,954
-970
| -5% | -$46.9K |
|
61
Texas Instruments
TXN
$178B
| $815K | 0.36% |
14,192
-800
| -5% | -$45.9K |
|
|
62
Lamar Advertising Co
LAMR
$12.8B
| $810K | 0.36% |
+13,175
| New | +$810K |
|
63
Core Laboratories
CLB
$553M
| $787K | 0.35% |
7,005
+565
| +9% | +$63.5K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $780K | 0.34% |
7,891
-193
| -2% | -$19.1K |
|
65
Kinder Morgan
KMI
$59.4B
| $734K | 0.32% |
41,080
+16,057
| +64% | +$287K |
|
66
Altria Group
MO
$112B
| $714K | 0.31% |
11,400
-843
| -7% | -$52.8K |
|
67
AbbVie
ABBV
$374B
| $704K | 0.31% |
12,326
+5,325
| +76% | +$304K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $702K | 0.31% |
+14,372
| New | +$702K |
|
69
Starbucks
SBUX
$99.2B
| $700K | 0.31% |
11,728
-410
| -3% | -$24.5K |
|
70
Unilever
UL
$158B
| $697K | 0.31% |
15,425
+50
| +0.3% | +$2.26K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $679K | 0.3% |
15,120
+1,690
| +13% | +$75.9K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $657K | 0.29% |
+12,443
| New | +$657K |
|
73
Coca-Cola
KO
$297B
| $654K | 0.29% |
14,096
-930
| -6% | -$43.1K |
|
74
Microsoft
MSFT
$3.76T
| $638K | 0.28% |
11,547
+4
| +0% | +$221 |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.27% |
7,384
-500
| -6% | -$42.1K |
|