FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.61%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 5 |
Lamar Advertising Co
LAMR
|
$810K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.88M |
| 3 |
Nike
NKE
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $620K | 0.27% |
13,615
-25
| -0.2% | -$1.14K |
|
77
Chevron
CVX
$318B
| $613K | 0.27% |
6,429
-39
| -0.6% | -$3.72K |
|
78
Qualcomm
QCOM
$170B
| $597K | 0.26% |
11,670
-6,440
| -36% | -$329K |
|
79
Canadian National Railway
CNI
$60.3B
| $593K | 0.26% |
9,500
| – | – |
|
80
Philip Morris
PM
$254B
| $587K | 0.26% |
5,980
-197
| -3% | -$19.3K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $578K | 0.25% |
+14,248
| New | +$578K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.25% |
10,175
+200
| +2% | +$11.1K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $561K | 0.25% |
4,721
-226
| -5% | -$26.9K |
|
84
Cardinal Health
CAH
$36B
| $553K | 0.24% |
6,750
-1,695
| -20% | -$139K |
|
85
Carnival Corp
CCL
$42.5B
| $552K | 0.24% |
10,465
+326
| +3% | +$17.2K |
|
86
Procter & Gamble
PG
$370B
| $543K | 0.24% |
6,601
-2,124
| -24% | -$175K |
|
87
Digital Realty Trust
DLR
$55.1B
| $538K | 0.24% |
6,075
-75
| -1% | -$6.64K |
|
88
Honeywell
HON
$136B
| $536K | 0.24% |
4,784
| – | – |
|
89
Corning
GLW
$59.4B
| $530K | 0.23% |
25,357
+307
| +1% | +$6.42K |
|
90
Southern Company
SO
$101B
| $527K | 0.23% |
10,185
-175
| -2% | -$9.06K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $522K | 0.23% |
4,706
+610
| +15% | +$67.7K |
|
|
SVC
92
Service Properties Trust
SVC
$456M
| $516K | 0.23% |
19,410
-375
| -2% | -$9.97K |
|
93
Consolidated Edison
ED
$35.3B
| $506K | 0.22% |
6,605
-300
| -4% | -$23K |
|
94
Omnicom Group
OMC
$15B
| $506K | 0.22% |
6,075
| – | – |
|
95
Bank of New York Mellon
BK
$73.8B
| $489K | 0.22% |
13,284
+158
| +1% | +$5.82K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $481K | 0.21% |
9,190
-515
| -5% | -$27K |
|
97
Novartis
NVS
$248B
| $468K | 0.21% |
6,460
| – | – |
|
98
Intel
INTC
$105B
| $459K | 0.2% |
14,180
-250
| -2% | -$8.09K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.2% |
3,878
| – | – |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $457K | 0.2% |
4,143
+132
| +3% | +$14.6K |
|