FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.93%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.81M |
| 3 |
Nike
NKE
|
$3.28M |
| 4 |
Under Armour Class C
UA
|
$979K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 2 |
Under Armour
UAA
|
$997K |
| 3 |
Lamar Advertising Co
LAMR
|
$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $673K | 0.26% |
15,120
| – | – |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $671K | 0.26% |
11,580
+1,405
| +14% | +$81.4K |
|
78
Cardinal Health
CAH
$36B
| $665K | 0.26% |
8,520
+1,770
| +26% | +$138K |
|
79
Chevron
CVX
$318B
| $664K | 0.26% |
6,334
-95
| -1% | -$9.96K |
|
80
Carnival Corp
CCL
$42.5B
| $648K | 0.25% |
14,667
+4,202
| +40% | +$186K |
|
81
Coca-Cola
KO
$297B
| $639K | 0.25% |
14,096
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $639K | 0.25% |
5,677
+971
| +21% | +$109K |
|
83
BCE
BCE
$22.9B
| $629K | 0.24% |
13,290
-325
| -2% | -$15.4K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $625K | 0.24% |
10,925
+1,735
| +19% | +$99.3K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $610K | 0.24% |
20,032
+7,071
| +55% | +$215K |
|
86
Philip Morris
PM
$254B
| $580K | 0.22% |
5,705
-275
| -5% | -$28K |
|
87
Microsoft
MSFT
$3.76T
| $565K | 0.22% |
11,043
-504
| -4% | -$25.8K |
|
88
Digital Realty Trust
DLR
$55.1B
| $562K | 0.22% |
5,155
-920
| -15% | -$100K |
|
89
Canadian National Railway
CNI
$60.3B
| $561K | 0.22% |
9,500
| – | – |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $558K | 0.22% |
4,943
+800
| +19% | +$90.3K |
|
91
Qualcomm
QCOM
$170B
| $549K | 0.21% |
10,245
-1,425
| -12% | -$76.4K |
|
92
Southern Company
SO
$101B
| $544K | 0.21% |
10,150
-35
| -0.3% | -$1.88K |
|
93
Corning
GLW
$59.4B
| $543K | 0.21% |
26,532
+1,175
| +5% | +$24K |
|
94
Consolidated Edison
ED
$35.3B
| $529K | 0.2% |
6,575
-30
| -0.5% | -$2.41K |
|
95
Bank of New York Mellon
BK
$73.8B
| $512K | 0.2% |
13,184
-100
| -0.8% | -$3.88K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.2% |
3,878
| – | – |
|
97
Constellation Brands
STZ
$25.8B
| $495K | 0.19% |
2,994
| – | – |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $487K | 0.19% |
5,525
+2,565
| +87% | +$226K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $477K | 0.18% |
+4,122
| New | +$477K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.18% |
3,273
+70
| +2% | +$10.1K |
|