FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.71%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$267M
AUM Growth
+$267M
(+1.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 3 |
Ametek
AME
|
$733K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$642K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$515K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.09M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 4 |
Gilead Sciences
GILD
|
$434K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $779K | 0.29% |
6,829
-1,302
| -16% | -$149K |
|
77
Starbucks
SBUX
$99.2B
| $737K | 0.28% |
13,287
+891
| +7% | +$49.4K |
|
78
Unilever
UL
$158B
| $712K | 0.27% |
17,495
-2,315
| -12% | -$94.2K |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $705K | 0.26% |
11,765
-840
| -7% | -$50.3K |
|
80
Philip Morris
PM
$254B
| $681K | 0.25% |
7,445
+1,775
| +31% | +$162K |
|
81
Microsoft
MSFT
$3.76T
| $671K | 0.25% |
10,803
+90
| +0.8% | +$5.59K |
|
82
Under Armour Class C
UA
$2.1B
| $670K | 0.25% |
26,622
+218
| +0.8% | +$5.49K |
|
83
Bank of New York Mellon
BK
$73.8B
| $668K | 0.25% |
14,109
-500
| -3% | -$23.7K |
|
84
Chevron
CVX
$318B
| $659K | 0.25% |
5,600
+1
| +0% | +$118 |
|
85
Northern Trust
NTRS
$24.7B
| $655K | 0.25% |
7,360
+2,550
| +53% | +$227K |
|
86
Canadian National Railway
CNI
$60.3B
| $648K | 0.24% |
9,616
+116
| +1% | +$7.82K |
|
87
Corning
GLW
$59.4B
| $645K | 0.24% |
26,582
-700
| -3% | -$17K |
|
88
BCE
BCE
$22.9B
| $638K | 0.24% |
14,760
+1,470
| +11% | +$63.5K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $587K | 0.22% |
5,440
-239
| -4% | -$25.8K |
|
90
Coca-Cola
KO
$297B
| $573K | 0.21% |
13,836
-90
| -0.6% | -$3.73K |
|
91
Consolidated Edison
ED
$35.3B
| $572K | 0.21% |
7,775
+1,175
| +18% | +$86.4K |
|
92
Cardinal Health
CAH
$36B
| $570K | 0.21% |
7,925
-1,065
| -12% | -$76.6K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $549K | 0.21% |
4,260
+85
| +2% | +$11K |
|
94
Southern Company
SO
$101B
| $547K | 0.2% |
11,130
+1,300
| +13% | +$63.9K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.2% |
3,335
+62
| +2% | +$10.1K |
|
96
Digital Realty Trust
DLR
$55.1B
| $496K | 0.19% |
5,050
-205
| -4% | -$20.1K |
|
97
Intel
INTC
$105B
| $496K | 0.19% |
13,680
+509
| +4% | +$18.5K |
|
98
Welltower
WELL
$112B
| $486K | 0.18% |
7,270
+570
| +9% | +$38.1K |
|
99
Duke Energy
DUK
$94.5B
| $453K | 0.17% |
5,845
+3,105
| +113% | +$241K |
|
100
NOV
NOV
$4.86B
| $449K | 0.17% |
12,019
| – | – |
|