FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.71%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$267M
AUM Growth
+$4.4M
(+1.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 3 |
Ametek
AME
|
$733K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$642K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$515K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.09M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 4 |
Gilead Sciences
GILD
|
$434K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.38M | 0.52% |
16,605
+7,730
| +87% | +$642K |
|
52
JPMorgan Chase
JPM
$824B
| $1.38M | 0.52% |
15,973
-465
| -3% | -$40.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.51% |
35,640
+300
| +0.8% | +$11.6K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.35M | 0.51% |
89,751
+14,379
| +19% | +$216K |
|
55
Stryker
SYK
$149B
| $1.35M | 0.5% |
11,251
-1,800
| -14% | -$216K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $1.29M | 0.48% |
16,375
+4,100
| +33% | +$323K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.48% |
9,118
-300
| -3% | -$42.3K |
|
58
Acuity Brands
AYI
$10.2B
| $1.24M | 0.46% |
5,351
-114
| -2% | -$26.3K |
|
59
Wells Fargo
WFC
$258B
| $1.22M | 0.46% |
22,121
-2,909
| -12% | -$160K |
|
60
Merck
MRK
$210B
| $1.19M | 0.45% |
21,268
+293
| +1% | +$16.4K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.45% |
11,367
-400
| -3% | -$41.9K |
|
62
Synaptics
SYNA
$2.62B
| $1.13M | 0.42% |
21,165
+1,045
| +5% | +$56K |
|
63
Waste Management
WM
$90.4B
| $1.11M | 0.41% |
15,625
-5,170
| -25% | -$366K |
|
64
Verizon
VZ
$184B
| $1.1M | 0.41% |
20,700
+1,614
| +8% | +$86.1K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.01M | 0.38% |
39,352
+3,662
| +10% | +$94.3K |
|
66
Core Laboratories
CLB
$553M
| $1.01M | 0.38% |
8,426
-64
| -0.8% | -$7.68K |
|
67
Carnival Corp
CCL
$42.5B
| $1M | 0.38% |
19,269
+1,151
| +6% | +$59.9K |
|
68
AbbVie
ABBV
$374B
| $978K | 0.37% |
15,626
-265
| -2% | -$16.6K |
|
69
Qualcomm
QCOM
$170B
| $923K | 0.35% |
14,170
-600
| -4% | -$39.1K |
|
70
Texas Instruments
TXN
$178B
| $889K | 0.33% |
12,192
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $872K | 0.33% |
7,791
| – | – |
|
72
Altria Group
MO
$112B
| $840K | 0.31% |
12,425
+2,090
| +20% | +$141K |
|
73
Walt Disney
DIS
$211B
| $833K | 0.31% |
7,996
-3,167
| -28% | -$330K |
|
74
Under Armour
UAA
$2.17B
| $826K | 0.31% |
28,455
-428
| -1% | -$12.4K |
|
|
SVC
75
Service Properties Trust
SVC
$456M
| $780K | 0.29% |
24,595
-3,765
| -13% | -$119K |
|