FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.17%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$724K |
| 4 |
Under Armour
UAA
|
$539K |
| 5 |
Nike
NKE
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 2 |
Colgate-Palmolive
CL
|
$504K |
| 3 |
Cummins
CMI
|
$440K |
| 4 |
Qualcomm
QCOM
|
$373K |
| 5 |
Hain Celestial
HAIN
|
$324K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $575K | 0.24% |
2,818
-50
| -2% | -$10.2K |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $572K | 0.23% |
8,965
-100
| -1% | -$6.38K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $564K | 0.23% |
4,947
-505
| -9% | -$57.6K |
|
79
Novartis
NVS
$248B
| $556K | 0.23% |
7,209
-727
| -9% | -$56.1K |
|
80
Carnival Corp
CCL
$42.5B
| $552K | 0.23% |
10,139
+1
| +0% | +$54 |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $549K | 0.22% |
9,705
-1,285
| -12% | -$72.7K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $548K | 0.22% |
9,975
-200
| -2% | -$11K |
|
83
Philip Morris
PM
$254B
| $543K | 0.22% |
6,177
-100
| -2% | -$8.79K |
|
84
Bank of New York Mellon
BK
$73.8B
| $541K | 0.22% |
13,126
+80
| +0.6% | +$3.3K |
|
85
Canadian National Railway
CNI
$60.3B
| $531K | 0.22% |
9,500
| – | – |
|
86
BCE
BCE
$22.9B
| $527K | 0.22% |
13,640
-325
| -2% | -$12.6K |
|
|
SVC
87
Service Properties Trust
SVC
$456M
| $517K | 0.21% |
19,785
+4,846
| +32% | +$127K |
|
88
Williams Companies
WMB
$70.5B
| $503K | 0.21% |
19,560
+575
| +3% | +$14.8K |
|
89
Viatris
VTRS
$12.3B
| $499K | 0.2% |
9,225
+400
| +5% | +$21.6K |
|
90
Intel
INTC
$105B
| $497K | 0.2% |
14,430
-682
| -5% | -$23.5K |
|
91
Honeywell
HON
$136B
| $495K | 0.2% |
5,018
| – | – |
|
92
Southern Company
SO
$101B
| $485K | 0.2% |
10,360
| – | – |
|
|
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
| $466K | 0.19% |
6,350
| – | – |
|
94
Digital Realty Trust
DLR
$55.1B
| $465K | 0.19% |
6,150
-75
| -1% | -$5.67K |
|
95
Omnicom Group
OMC
$15B
| $460K | 0.19% |
6,075
| – | – |
|
96
Corning
GLW
$59.4B
| $458K | 0.19% |
25,050
+2,237
| +10% | +$40.9K |
|
97
Illumina
ILMN
$15.2B
| $451K | 0.18% |
2,416
| – | – |
|
98
M&T Bank
MTB
$31B
| $447K | 0.18% |
3,692
+1
| +0% | +$121 |
|
99
Consolidated Edison
ED
$35.3B
| $444K | 0.18% |
6,905
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $442K | 0.18% |
4,096
-22
| -0.5% | -$2.37K |
|