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FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$259M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
58
Reduced
59
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.77M |
| 3 |
Nike
NKE
|
+$3.38M |
| 4 |
Under Armour Class C
UA
|
+$992K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$612K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 2 |
Under Armour
UAA
|
+$987K |
| 3 |
Lamar Advertising Co
LAMR
|
+$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$281K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$93.5B
| $1.32M | 0.51% |
19,905
-2,210
| -10% | -$134K |
|
52
Alphabet (Google) Class C
GOOG
$4.52T
| $1.28M | 0.49% |
36,880
+620
| +2% | +$22.3K |
|
53
Merck
MRK
$305B
| $1.19M | 0.46% |
21,625
-1,834
| -8% | -$97.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.18M | 0.46% |
47,068
| – | – |
|
|
55
Under Armour
UAA
$2.92B
| $1.16M | 0.45% |
28,783
-24,841
| -46% | -$987K |
|
56
Synaptics
SYNA
$4.75B
| $1.12M | 0.43% |
20,770
+940
| +5% | +$64.6K |
|
57
Walt Disney
DIS
$169B
| $1.1M | 0.43% |
11,251
-110
| -1% | -$11K |
|
58
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.08M | 0.42% |
130,230
+43,998
| +51% | +$362K |
|
59
Verizon
VZ
$179B
| $1.07M | 0.41% |
19,106
+3,674
| +24% | +$191K |
|
60
Wells Fargo
WFC
$265B
| $1.03M | 0.4% |
21,779
+4,825
| +28% | +$235K |
|
61
Core Laboratories
CLB
$524M
| $1.03M | 0.4% |
8,290
+1,285
| +18% | +$155K |
|
62
Unilever
UL
$132B
| $1.02M | 0.4% |
19,009
+5,298
| +39% | +$272K |
|
63
JPMorgan Chase
JPM
$930B
| $1.02M | 0.4% |
16,458
+1,565
| +11% | +$97.8K |
|
|
64
Under Armour Class C
UA
$2.86B
| $979K | 0.38% |
+26,906
| New | +$992K |
|
65
Kimberly-Clark
KMB
$35.4B
| $968K | 0.37% |
7,040
-540
| -7% | -$70.7K |
|
66
Intuitive Surgical
ISRG
$138B
| $965K | 0.37% |
13,131
-270
| -2% | -$19K |
|
67
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $916K | 0.35% |
65,433
+22,689
| +53% | +$313K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $903K | 0.35% |
33,608
+8,722
| +35% | +$231K |
|
69
AbbVie
ABBV
$431B
| $848K | 0.33% |
13,691
+1,365
| +11% | +$83.2K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.7B
| $815K | 0.32% |
7,891
| – | – |
|
71
Texas Instruments
TXN
$274B
| $814K | 0.31% |
12,992
-1,200
| -8% | -$71.3K |
|
72
Kinder Morgan
KMI
$71.6B
| $780K | 0.3% |
41,680
+600
| +1% | +$10.7K |
|
73
Altria Group
MO
$118B
| $754K | 0.29% |
10,931
-469
| -4% | -$30K |
|
74
Starbucks
SBUX
$120B
| $708K | 0.27% |
12,396
+668
| +6% | +$38K |
|
|
SVC
75
Service Properties Trust
SVC
$1.11B
| $691K | 0.27% |
4,796
+914
| +24% | +$120K |
|
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