FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.18%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$263M
AUM Growth
+$263M
(+1.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$524K |
| 2 |
Welltower
WELL
|
$501K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
Qualcomm
QCOM
|
$310K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$442K |
| 2 |
M&T Bank
MTB
|
$431K |
| 3 |
W.P. Carey
WPC
|
$410K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$386K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$386K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.52% |
1,767
-77
| -4% | -$59.8K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 0.52% |
26,436
+4,731
| +22% | +$244K |
|
53
Waste Management
WM
$91.2B
| $1.33M | 0.5% |
20,795
+890
| +4% | +$56.8K |
|
54
Merck
MRK
$210B
| $1.25M | 0.48% |
20,014
-621
| -3% | -$38.8K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.47% |
11,767
| – | – |
|
56
Synaptics
SYNA
$2.7B
| $1.18M | 0.45% |
20,120
-650
| -3% | -$38.1K |
|
57
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.45% |
1,619
+160
| +11% | +$116K |
|
58
Under Armour
UAA
$2.14B
| $1.12M | 0.42% |
28,883
+100
| +0.3% | +$3.87K |
|
59
Wells Fargo
WFC
$263B
| $1.11M | 0.42% |
25,030
+3,251
| +15% | +$144K |
|
60
JPMorgan Chase
JPM
$829B
| $1.1M | 0.42% |
16,438
-20
| -0.1% | -$1.33K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.09M | 0.42% |
25,124
+3,313
| +15% | +$144K |
|
62
Walt Disney
DIS
$213B
| $1.04M | 0.39% |
11,163
-88
| -0.8% | -$8.18K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.39% |
8,131
+1,091
| +15% | +$138K |
|
|
64
Qualcomm
QCOM
$173B
| $1.01M | 0.38% |
14,770
+4,525
| +44% | +$310K |
|
65
AbbVie
ABBV
$372B
| $1M | 0.38% |
15,891
+2,200
| +16% | +$139K |
|
66
Verizon
VZ
$186B
| $992K | 0.38% |
19,086
-20
| -0.1% | -$1.04K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $958K | 0.36% |
17,845
+1,041
| +6% | +$55.9K |
|
68
Core Laboratories
CLB
$540M
| $954K | 0.36% |
8,490
+200
| +2% | +$22.5K |
|
69
Unilever
UL
$155B
| $939K | 0.36% |
19,810
-1,575
| -7% | -$74.7K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $900K | 0.34% |
12,275
+1,350
| +12% | +$99K |
|
71
Under Armour Class C
UA
$2.11B
| $894K | 0.34% |
26,404
-502
| -2% | -$17K |
|
72
Carnival Corp
CCL
$43.2B
| $885K | 0.34% |
18,118
+3,451
| +24% | +$169K |
|
73
Texas Instruments
TXN
$184B
| $856K | 0.33% |
12,192
-800
| -6% | -$56.2K |
|
|
SVC
74
Service Properties Trust
SVC
$451M
| $843K | 0.32% |
28,360
+4,380
| +18% | +$130K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $823K | 0.31% |
7,791
-100
| -1% | -$10.6K |
|