FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+7.69%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$293M
AUM Growth
+$293M
(+9.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.52M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$864K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$411K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $764K | 0.26% | 13,081 -206 | -2% | -$12K |
|
77
Altria Group
MO
$113B
| $741K | 0.25% | 10,375 -2,050 | -16% | -$146K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $730K | 0.25% | 6,731 +1,291 | +24% | +$140K |
|
79
Philip Morris
PM
$260B
| $703K | 0.24% | 6,225 -1,220 | -16% | -$138K |
|
80
Canadian National Railway
CNI
$60.4B
| $702K | 0.24% | 9,500 -116 | -1% | -$8.57K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $672K | 0.23% | 5,041 +781 | +18% | +$104K |
|
82
Bank of New York Mellon
BK
$74.5B
| $643K | 0.22% | 13,614 -495 | -4% | -$23.4K |
|
83
Consolidated Edison
ED
$35.4B
| $636K | 0.22% | 8,189 +414 | +5% | +$32.2K |
|
84
Chevron
CVX
$324B
| $634K | 0.22% | 5,908 +308 | +6% | +$33.1K |
|
85
BCE
BCE
$23.3B
| $632K | 0.22% | 14,285 -475 | -3% | -$21K |
|
86
Corning
GLW
$57.4B
| $625K | 0.21% | 23,132 -3,450 | -13% | -$93.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.2% | 3,555 +220 | +7% | +$36.7K |
|
88
Northern Trust
NTRS
$25B
| $590K | 0.2% | 6,810 -550 | -7% | -$47.7K |
|
89
Cardinal Health
CAH
$35.5B
| $589K | 0.2% | 7,225 -700 | -9% | -$57.1K |
|
90
Southern Company
SO
$102B
| $587K | 0.2% | 11,785 +655 | +6% | +$32.6K |
|
91
Coca-Cola
KO
$297B
| $585K | 0.2% | 13,786 -50 | -0.4% | -$2.12K |
|
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $573K | 0.2% | +11,350 | New | +$573K |
|
93
Under Armour
UAA
$2.14B
| $571K | 0.2% | 28,864 +409 | +1% | +$8.09K |
|
94
3M
MMM
$82.8B
| $567K | 0.19% | 2,962 +879 | +42% | +$168K |
|
95
Digital Realty Trust
DLR
$57.2B
| $565K | 0.19% | 5,315 +265 | +5% | +$28.2K |
|
96
Welltower
WELL
$113B
| $563K | 0.19% | 7,945 +675 | +9% | +$47.8K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $546K | 0.19% | 15,998 +1,781 | +13% | +$60.8K |
|
98
Constellation Brands
STZ
$28.5B
| $524K | 0.18% | 3,234 +340 | +12% | +$55.1K |
|
99
Duke Energy
DUK
$95.3B
| $520K | 0.18% | 6,338 +493 | +8% | +$40.4K |
|
100
First Mid Bancshares
FMBH
$970M
| $514K | 0.18% | +15,200 | New | +$514K |
|