FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+7.69%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$293M
AUM Growth
+$293M
(+9.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.52M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$864K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$411K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.52M | 0.52% | 17,329 +1,356 | +8% | +$119K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.52% | 14,388 -869 | -6% | -$91.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.51% | 1,797 +15 | +0.8% | +$12.4K |
|
54
Stryker
SYK
$150B
| $1.47M | 0.5% | 11,126 -125 | -1% | -$16.5K |
|
55
Merck
MRK
$210B
| $1.36M | 0.47% | 21,424 +1,130 | +6% | +$71.8K |
|
56
Core Laboratories
CLB
$540M
| $1.36M | 0.46% | 11,751 +3,325 | +39% | +$384K |
|
57
Verizon
VZ
$186B
| $1.3M | 0.44% | 26,565 +5,865 | +28% | +$286K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.29M | 0.44% | 24,939 +5,263 | +27% | +$273K |
|
59
Wells Fargo
WFC
$263B
| $1.24M | 0.42% | 22,339 +218 | +1% | +$12.1K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.42% | 8,053 -1,065 | -12% | -$164K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.38% | 9,727 -1,640 | -14% | -$187K |
|
62
Carnival Corp
CCL
$43.2B
| $1.09M | 0.37% | 18,546 -723 | -4% | -$42.6K |
|
63
Waste Management
WM
$91.2B
| $1.08M | 0.37% | 14,830 -795 | -5% | -$58K |
|
64
Acuity Brands
AYI
$10B
| $1.07M | 0.37% | 5,251 -100 | -2% | -$20.4K |
|
65
Synaptics
SYNA
$2.7B
| $1.05M | 0.36% | 21,165 | – | – |
|
66
Texas Instruments
TXN
$184B
| $987K | 0.34% | 12,250 +58 | +0.5% | +$4.67K |
|
67
Unilever
UL
$155B
| $960K | 0.33% | 19,455 +1,960 | +11% | +$96.7K |
|
68
Kimberly-Clark
KMB
$42.8B
| $942K | 0.32% | 7,154 +325 | +5% | +$42.8K |
|
69
Microsoft
MSFT
$3.77T
| $900K | 0.31% | 13,663 +2,860 | +26% | +$188K |
|
70
Walt Disney
DIS
$213B
| $898K | 0.31% | 7,916 -80 | -1% | -$9.08K |
|
71
AbbVie
ABBV
$372B
| $889K | 0.3% | 13,651 -1,975 | -13% | -$129K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $832K | 0.28% | 7,241 -550 | -7% | -$63.2K |
|
73
Qualcomm
QCOM
$173B
| $822K | 0.28% | 14,330 +160 | +1% | +$9.18K |
|
|
SVC
74
Service Properties Trust
SVC
$451M
| $822K | 0.28% | 26,075 +1,480 | +6% | +$46.7K |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $807K | 0.28% | 3,425 -13,658 | -80% | -$3.22M |
|