FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$304M
AUM Growth
+$304M
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
| 3 |
Omnicom Group
OMC
|
$624K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$594K |
| 3 |
PepsiCo
PEP
|
$409K |
| 4 |
Weyerhaeuser
WY
|
$292K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$256K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.54% |
1,797
| – | – |
|
|
52
PepsiCo
PEP
$203B
| $1.57M | 0.52% |
13,560
-3,542
| -21% | -$409K |
|
53
Stryker
SYK
$149B
| $1.46M | 0.48% |
10,551
-575
| -5% | -$79.8K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.44M | 0.47% |
27,539
+2,600
| +10% | +$136K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.46% |
7,953
-100
| -1% | -$17.5K |
|
56
JPMorgan Chase
JPM
$824B
| $1.37M | 0.45% |
14,973
-2,356
| -14% | -$215K |
|
57
Verizon
VZ
$184B
| $1.34M | 0.44% |
30,037
+3,472
| +13% | +$155K |
|
58
Merck
MRK
$210B
| $1.3M | 0.43% |
20,274
-1,150
| -5% | -$73.7K |
|
59
Synaptics
SYNA
$2.62B
| $1.24M | 0.41% |
23,965
+2,800
| +13% | +$145K |
|
60
Wells Fargo
WFC
$258B
| $1.22M | 0.4% |
21,987
-352
| -2% | -$19.5K |
|
61
Carnival Corp
CCL
$42.5B
| $1.21M | 0.4% |
18,502
-44
| -0.2% | -$2.89K |
|
62
Core Laboratories
CLB
$553M
| $1.17M | 0.39% |
11,551
-200
| -2% | -$20.3K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.38% |
9,727
| – | – |
|
64
AbbVie
ABBV
$374B
| $1.13M | 0.37% |
15,511
+1,860
| +14% | +$135K |
|
65
Waste Management
WM
$90.4B
| $1.08M | 0.36% |
14,750
-80
| -0.5% | -$5.87K |
|
66
Acuity Brands
AYI
$10.2B
| $1.07M | 0.35% |
5,251
| – | – |
|
67
Unilever
UL
$158B
| $1.03M | 0.34% |
19,020
-435
| -2% | -$23.5K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.34% |
7,939
+785
| +11% | +$101K |
|
69
Texas Instruments
TXN
$178B
| $942K | 0.31% |
12,250
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $897K | 0.3% |
13,015
-648
| -5% | -$44.7K |
|
|
SVC
71
Service Properties Trust
SVC
$456M
| $883K | 0.29% |
30,300
+4,225
| +16% | +$123K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $843K | 0.28% |
7,241
| – | – |
|
73
Walt Disney
DIS
$211B
| $837K | 0.28% |
7,874
-42
| -0.5% | -$4.47K |
|
74
Altria Group
MO
$112B
| $820K | 0.27% |
11,005
+630
| +6% | +$46.9K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $799K | 0.26% |
7,293
+562
| +8% | +$61.6K |
|