FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$230M
AUM Growth
+$230M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 2 |
Intercontinental Exchange
ICE
|
$1.41M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$533K |
| 5 |
Williams Companies
WMB
|
$402K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.56M |
| 2 |
Microchip Technology
MCHP
|
$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$401K |
| 4 |
Pembina Pipeline
PBA
|
$364K |
| 5 |
Enterprise Products Partners
EPD
|
$359K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $655K | 0.28% |
9,500
| – | – |
|
77
Intel
INTC
$105B
| $650K | 0.28% |
17,914
-400
| -2% | -$14.5K |
|
78
Waste Management
WM
$90.4B
| $645K | 0.28% |
12,560
+2,295
| +22% | +$118K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.27% |
8,159
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $621K | 0.27% |
5,745
+2,110
| +58% | +$228K |
|
81
Consolidated Edison
ED
$35.3B
| $621K | 0.27% |
9,410
-469
| -5% | -$31K |
|
82
JPMorgan Chase
JPM
$824B
| $614K | 0.27% |
9,812
-175
| -2% | -$11K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $606K | 0.26% |
9,664
-233
| -2% | -$14.6K |
|
84
Starbucks
SBUX
$99.2B
| $584K | 0.25% |
7,115
| – | – |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $579K | 0.25% |
8,050
-625
| -7% | -$45K |
|
86
Bank of New York Mellon
BK
$73.8B
| $577K | 0.25% |
14,221
+800
| +6% | +$32.5K |
|
87
Altria Group
MO
$112B
| $547K | 0.24% |
11,100
-1,693
| -13% | -$83.4K |
|
88
Corning
GLW
$59.4B
| $545K | 0.24% |
23,752
-150
| -0.6% | -$3.44K |
|
89
Southern Company
SO
$101B
| $543K | 0.24% |
11,060
+3,840
| +53% | +$189K |
|
90
Ralph Lauren
RL
$19B
| $542K | 0.24% |
2,925
+50
| +2% | +$9.27K |
|
91
Philip Morris
PM
$254B
| $541K | 0.24% |
6,640
+800
| +14% | +$65.2K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $539K | 0.23% |
11,160
| – | – |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | 0.23% |
+12,350
| New | +$533K |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $530K | 0.23% |
9,715
+1,310
| +16% | +$71.5K |
|
95
Sysco
SYY
$38.8B
| $525K | 0.23% |
13,221
+5,880
| +80% | +$233K |
|
96
Colgate-Palmolive
CL
$67.7B
| $497K | 0.22% |
7,182
-100
| -1% | -$6.92K |
|
97
Cummins
CMI
$54B
| $494K | 0.21% |
3,425
| – | – |
|
98
Honeywell
HON
$136B
| $486K | 0.21% |
4,859
-100
| -2% | -$10K |
|
99
AbbVie
ABBV
$374B
| $486K | 0.21% |
7,434
| – | – |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $471K | 0.2% |
29,415
-460
| -2% | -$7.35K |
|