FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-5.44%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$219M
AUM Growth
-$16.2M
(-6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$904K |
| 2 |
Booking.com
BKNG
|
$631K |
| 3 |
Charles Schwab
SCHW
|
$370K |
| 4 |
Under Armour
UAA
|
$357K |
| 5 |
Walt Disney
DIS
|
$349K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$662K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$540K |
| 3 |
Sysco
SYY
|
$508K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Welltower
WELL
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$621M
| $560K | 0.26% |
12,211
-2,815
| -19% | -$129K |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $553K | 0.25% |
9,065
-150
| -2% | -$9.15K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $550K | 0.25% |
2,868
-325
| -10% | -$62.3K |
|
79
Canadian National Railway
CNI
$60.4B
| $539K | 0.25% |
9,500
| – | – |
|
80
Core Laboratories
CLB
$585M
| $533K | 0.24% |
5,345
+335
| +7% | +$33.4K |
|
81
Chevron
CVX
$318B
| $515K | 0.24% |
6,528
-191
| -3% | -$15.1K |
|
82
Bank of New York Mellon
BK
$74.4B
| $511K | 0.23% |
13,046
-850
| -6% | -$33.3K |
|
83
Microsoft
MSFT
$3.78T
| $511K | 0.23% |
11,543
-7,072
| -38% | -$313K |
|
84
Carnival Corp
CCL
$43.1B
| $504K | 0.23% |
10,138
+88
| +0.9% | +$4.38K |
|
85
Colgate-Palmolive
CL
$67.6B
| $504K | 0.23% |
7,942
-325
| -4% | -$20.6K |
|
86
Philip Morris
PM
$251B
| $498K | 0.23% |
6,277
-100
| -2% | -$7.93K |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $466K | 0.21% |
10,175
| – | – |
|
88
Southern Company
SO
$101B
| $463K | 0.21% |
10,360
-25
| -0.2% | -$1.12K |
|
89
Consolidated Edison
ED
$35.3B
| $462K | 0.21% |
6,905
-755
| -10% | -$50.5K |
|
90
NOV
NOV
$4.96B
| $462K | 0.21% |
12,282
-1,100
| -8% | -$41.4K |
|
91
Intel
INTC
$108B
| $455K | 0.21% |
15,112
-575
| -4% | -$17.3K |
|
92
Honeywell
HON
$137B
| $453K | 0.21% |
5,018
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $451K | 0.21% |
4,118
+22
| +0.5% | +$2.41K |
|
94
M&T Bank
MTB
$31.6B
| $450K | 0.21% |
3,691
+1
| +0% | +$122 |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $450K | 0.21% |
6,350
| – | – |
|
96
Cummins
CMI
$55.2B
| $440K | 0.2% |
4,050
-200
| -5% | -$21.7K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.38B
| $438K | 0.2% |
8,080
-58
| -0.7% | -$3.14K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $433K | 0.2% |
4,011
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $426K | 0.19% |
3,846
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $423K | 0.19% |
5,265
-2,040
| -28% | -$164K |
|