FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.18%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$263M
AUM Growth
+$263M
(+1.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$524K |
| 2 |
Welltower
WELL
|
$501K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
Qualcomm
QCOM
|
$310K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$442K |
| 2 |
M&T Bank
MTB
|
$431K |
| 3 |
W.P. Carey
WPC
|
$410K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$386K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$386K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $799K | 0.3% |
34,542
-7,138
| -17% | -$165K |
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $778K | 0.3% |
8,875
+3,350
| +61% | +$294K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $714K | 0.27% |
15,120
| – | – |
|
79
Cardinal Health
CAH
$35.5B
| $699K | 0.27% |
8,990
+470
| +6% | +$36.5K |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $676K | 0.26% |
12,605
+1,025
| +9% | +$55K |
|
81
Starbucks
SBUX
$100B
| $671K | 0.26% |
12,396
| – | – |
|
82
Altria Group
MO
$113B
| $653K | 0.25% |
10,335
-596
| -5% | -$37.7K |
|
83
Corning
GLW
$57.4B
| $645K | 0.25% |
27,282
+750
| +3% | +$17.7K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638K | 0.24% |
5,679
+2
| +0% | +$225 |
|
85
Canadian National Railway
CNI
$60.4B
| $621K | 0.24% |
9,500
| – | – |
|
86
Microsoft
MSFT
$3.77T
| $617K | 0.23% |
10,713
-330
| -3% | -$19K |
|
87
BCE
BCE
$23.3B
| $614K | 0.23% |
13,290
| – | – |
|
88
Coca-Cola
KO
$297B
| $589K | 0.22% |
13,926
-170
| -1% | -$7.19K |
|
89
Bank of New York Mellon
BK
$74.5B
| $583K | 0.22% |
14,609
+1,425
| +11% | +$56.9K |
|
90
Chevron
CVX
$324B
| $576K | 0.22% |
5,599
-735
| -12% | -$75.6K |
|
91
Philip Morris
PM
$260B
| $551K | 0.21% |
5,670
-35
| -0.6% | -$3.4K |
|
92
Digital Realty Trust
DLR
$57.2B
| $510K | 0.19% |
5,255
+100
| +2% | +$9.71K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $510K | 0.19% |
4,175
+53
| +1% | +$6.47K |
|
94
Southern Company
SO
$102B
| $504K | 0.19% |
9,830
-320
| -3% | -$16.4K |
|
|
95
Welltower
WELL
$113B
| $501K | 0.19% |
+6,700
| New | +$501K |
|
96
Consolidated Edison
ED
$35.4B
| $497K | 0.19% |
6,600
+25
| +0.4% | +$1.88K |
|
97
Intel
INTC
$107B
| $497K | 0.19% |
13,171
-1,009
| -7% | -$38.1K |
|
98
Constellation Brands
STZ
$28.5B
| $482K | 0.18% |
2,894
-100
| -3% | -$16.7K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.18% |
3,273
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.18% |
3,826
-52
| -1% | -$6.36K |
|