FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.07%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 3 |
Carnival Corp
CCL
|
$480K |
| 4 |
Digital Realty Trust
DLR
|
$472K |
| 5 |
Viatris
VTRS
|
$435K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$606K |
| 5 |
W.P. Carey
WPC
|
$414K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $674K | 0.29% | 13,315 +4,380 | +49% | +$222K |
|
77
Coca-Cola
KO
$297B
| $669K | 0.29% | 16,511 -830 | -5% | -$33.6K |
|
78
Welltower
WELL
$113B
| $645K | 0.28% | 8,192 -3,135 | -28% | -$247K |
|
79
Canadian National Railway
CNI
$60.4B
| $629K | 0.27% | 9,500 | – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $620K | 0.27% | 5,585 -160 | -3% | -$17.8K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $588K | 0.25% | 7,305 -1,265 | -15% | -$102K |
|
|
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
| $583K | 0.25% | 7,850 -200 | -2% | -$14.9K |
|
83
Sysco
SYY
$38.5B
| $579K | 0.25% | 15,131 +1,910 | +14% | +$73.1K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $579K | 0.25% | 11,975 -375 | -3% | -$18.1K |
|
85
Bank of New York Mellon
BK
$74.5B
| $578K | 0.25% | 14,346 +125 | +0.9% | +$5.04K |
|
86
Philip Morris
PM
$260B
| $574K | 0.25% | 7,465 +825 | +12% | +$63.4K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $568K | 0.24% | 11,160 | – | – |
|
88
Intel
INTC
$107B
| $567K | 0.24% | 18,014 +100 | +0.6% | +$3.15K |
|
89
Corning
GLW
$57.4B
| $551K | 0.24% | 23,688 -64 | -0.3% | -$1.49K |
|
90
Southern Company
SO
$102B
| $514K | 0.22% | 11,585 +525 | +5% | +$23.3K |
|
91
Cardinal Health
CAH
$35.5B
| $507K | 0.22% | 5,580 -4 | -0.1% | -$363 |
|
92
Honeywell
HON
$139B
| $502K | 0.22% | 4,784 -75 | -2% | -$7.87K |
|
93
Colgate-Palmolive
CL
$67.9B
| $498K | 0.21% | 7,182 | – | – |
|
94
Cummins
CMI
$54.9B
| $497K | 0.21% | 3,550 +125 | +4% | +$17.5K |
|
|
GAS
95
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $492K | 0.21% | 9,915 +200 | +2% | +$9.92K |
|
|
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
| $488K | 0.21% | 25,900 -2,050 | -7% | -$38.6K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $485K | 0.21% | 28,690 -725 | -2% | -$12.3K |
|
|
98
Carnival Corp
CCL
$43.2B
| $480K | 0.21% | +10,050 | New | +$480K |
|
99
Urban Outfitters
URBN
$6.02B
| $473K | 0.2% | 10,325 | – | – |
|
|
100
Digital Realty Trust
DLR
$57.2B
| $472K | 0.2% | +7,075 | New | +$472K |
|