FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.93%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.81M |
| 3 |
Nike
NKE
|
$3.28M |
| 4 |
Under Armour Class C
UA
|
$979K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 2 |
Under Armour
UAA
|
$997K |
| 3 |
Lamar Advertising Co
LAMR
|
$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $1.32M | 0.51% |
19,905
-2,210
| -10% | -$146K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.49% |
36,880
+620
| +2% | +$21.5K |
|
53
Merck
MRK
$210B
| $1.19M | 0.46% |
21,625
-1,834
| -8% | -$101K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.46% |
11,767
| – | – |
|
|
55
Under Armour
UAA
$2.17B
| $1.16M | 0.45% |
28,783
-24,841
| -46% | -$997K |
|
56
Synaptics
SYNA
$2.62B
| $1.12M | 0.43% |
20,770
+940
| +5% | +$50.5K |
|
57
Walt Disney
DIS
$211B
| $1.1M | 0.43% |
11,251
-110
| -1% | -$10.8K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.08M | 0.42% |
130,230
+43,998
| +51% | +$365K |
|
59
Verizon
VZ
$184B
| $1.07M | 0.41% |
19,106
+3,674
| +24% | +$205K |
|
60
Wells Fargo
WFC
$258B
| $1.03M | 0.4% |
21,779
+4,825
| +28% | +$228K |
|
61
Core Laboratories
CLB
$553M
| $1.03M | 0.4% |
8,290
+1,285
| +18% | +$159K |
|
62
Unilever
UL
$158B
| $1.03M | 0.4% |
21,385
+5,960
| +39% | +$286K |
|
63
JPMorgan Chase
JPM
$824B
| $1.02M | 0.4% |
16,458
+1,565
| +11% | +$97.3K |
|
|
64
Under Armour Class C
UA
$2.1B
| $979K | 0.38% |
+26,906
| New | +$979K |
|
65
Kimberly-Clark
KMB
$42.5B
| $968K | 0.37% |
7,040
-540
| -7% | -$74.3K |
|
66
Intuitive Surgical
ISRG
$158B
| $965K | 0.37% |
13,131
-270
| -2% | -$19.8K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $916K | 0.35% |
65,433
+22,689
| +53% | +$318K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $903K | 0.35% |
33,608
+8,722
| +35% | +$234K |
|
69
AbbVie
ABBV
$374B
| $848K | 0.33% |
13,691
+1,365
| +11% | +$84.5K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $815K | 0.32% |
7,891
| – | – |
|
71
Texas Instruments
TXN
$178B
| $814K | 0.31% |
12,992
-1,200
| -8% | -$75.2K |
|
72
Kinder Morgan
KMI
$59.4B
| $780K | 0.3% |
41,680
+600
| +1% | +$11.2K |
|
73
Altria Group
MO
$112B
| $754K | 0.29% |
10,931
-469
| -4% | -$32.4K |
|
74
Starbucks
SBUX
$99.2B
| $708K | 0.27% |
12,396
+668
| +6% | +$38.2K |
|
|
SVC
75
Service Properties Trust
SVC
$456M
| $691K | 0.27% |
23,980
+4,570
| +24% | +$132K |
|