FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$12.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.4M |
| 4 |
Apple
AAPL
|
$8.93M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $603K | 0.28% | +6,401 | New | +$603K |
|
77
JPMorgan Chase
JPM
$829B
| $602K | 0.28% | +9,987 | New | +$602K |
|
|
LPNT
78
DELISTED
LifePoint Health, Inc.
LPNT
| $600K | 0.28% | +8,675 | New | +$600K |
|
79
Altria Group
MO
$113B
| $588K | 0.27% | +12,793 | New | +$588K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $569K | 0.26% | +11,160 | New | +$569K |
|
81
Consolidated Edison
ED
$35.4B
| $560K | 0.26% | +9,879 | New | +$560K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $558K | 0.26% | +9,897 | New | +$558K |
|
83
Core Laboratories
CLB
$540M
| $547K | 0.25% | +3,735 | New | +$547K |
|
84
Starbucks
SBUX
$100B
| $537K | 0.25% | +7,115 | New | +$537K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $522K | 0.24% | +12,520 | New | +$522K |
|
86
Bank of New York Mellon
BK
$74.5B
| $520K | 0.24% | +13,421 | New | +$520K |
|
87
Schlumberger
SLB
$55B
| $493K | 0.23% | +4,847 | New | +$493K |
|
88
Waste Management
WM
$91.2B
| $488K | 0.23% | +10,265 | New | +$488K |
|
89
M&T Bank
MTB
$31.5B
| $487K | 0.22% | +3,954 | New | +$487K |
|
90
Philip Morris
PM
$260B
| $487K | 0.22% | +5,840 | New | +$487K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.22% | +8,159 | New | +$484K |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $483K | 0.22% | +23,209 | New | +$483K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.22% | +4,408 | New | +$481K |
|
94
Colgate-Palmolive
CL
$67.9B
| $475K | 0.22% | +7,282 | New | +$475K |
|
95
Ralph Lauren
RL
$18B
| $474K | 0.22% | +2,875 | New | +$474K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $474K | 0.22% | +29,875 | New | +$474K |
|
97
Northern Trust
NTRS
$25B
| $473K | 0.22% | +6,960 | New | +$473K |
|
98
Target
TGT
$43.6B
| $464K | 0.21% | +7,402 | New | +$464K |
|
99
Corning
GLW
$57.4B
| $462K | 0.21% | +23,902 | New | +$462K |
|
100
Honeywell
HON
$139B
| $462K | 0.21% | +4,959 | New | +$462K |
|