FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$304M
AUM Growth
+$304M
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
| 3 |
Omnicom Group
OMC
|
$624K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$594K |
| 3 |
PepsiCo
PEP
|
$409K |
| 4 |
Weyerhaeuser
WY
|
$292K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$256K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $790K | 0.26% |
3,266
-159
| -5% | -$38.5K |
|
77
Starbucks
SBUX
$99.2B
| $757K | 0.25% |
12,982
-99
| -0.8% | -$5.77K |
|
78
Under Armour
UAA
$2.17B
| $738K | 0.24% |
33,919
+5,055
| +18% | +$110K |
|
79
Corning
GLW
$59.4B
| $735K | 0.24% |
24,459
+1,327
| +6% | +$39.9K |
|
80
Philip Morris
PM
$254B
| $727K | 0.24% |
6,190
-35
| -0.6% | -$4.11K |
|
81
Qualcomm
QCOM
$170B
| $709K | 0.23% |
12,845
-1,485
| -10% | -$82K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $708K | 0.23% |
5,225
+184
| +4% | +$24.9K |
|
83
BCE
BCE
$22.9B
| $660K | 0.22% |
14,660
+375
| +3% | +$16.9K |
|
84
Consolidated Edison
ED
$35.3B
| $642K | 0.21% |
7,943
-246
| -3% | -$19.9K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $636K | 0.21% |
4,703
+885
| +23% | +$120K |
|
86
Constellation Brands
STZ
$25.8B
| $627K | 0.21% |
3,234
| – | – |
|
|
87
Omnicom Group
OMC
$15B
| $624K | 0.21% |
+7,525
| New | +$624K |
|
88
Bank of New York Mellon
BK
$73.8B
| $621K | 0.2% |
12,164
-1,450
| -11% | -$74K |
|
89
Southern Company
SO
$101B
| $618K | 0.2% |
12,910
+1,125
| +10% | +$53.9K |
|
90
Chevron
CVX
$318B
| $616K | 0.2% |
5,908
| – | – |
|
91
Welltower
WELL
$112B
| $616K | 0.2% |
8,225
+280
| +4% | +$21K |
|
92
3M
MMM
$81B
| $612K | 0.2% |
3,516
-27
| -0.8% | -$4.7K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.2% |
3,555
| – | – |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $600K | 0.2% |
25,236
+1,239
| +5% | +$29.5K |
|
95
Coca-Cola
KO
$297B
| $599K | 0.2% |
13,346
-440
| -3% | -$19.7K |
|
96
Digital Realty Trust
DLR
$55.1B
| $598K | 0.2% |
5,290
-25
| -0.5% | -$2.83K |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $585K | 0.19% |
9,815
+1,250
| +15% | +$74.5K |
|
98
Northern Trust
NTRS
$24.7B
| $572K | 0.19% |
5,885
-925
| -14% | -$89.9K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.19% |
16,304
+1,600
| +11% | +$56K |
|
100
Duke Energy
DUK
$94.5B
| $538K | 0.18% |
6,438
+100
| +2% | +$8.36K |
|