FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$230M
AUM Growth
+$230M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 2 |
Intercontinental Exchange
ICE
|
$1.41M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$533K |
| 5 |
Williams Companies
WMB
|
$402K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.56M |
| 2 |
Microchip Technology
MCHP
|
$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$401K |
| 4 |
Pembina Pipeline
PBA
|
$364K |
| 5 |
Enterprise Products Partners
EPD
|
$359K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $470K | 0.2% |
27,950
+9,700
| +53% | +$163K |
|
102
M&T Bank
MTB
$31B
| $463K | 0.2% |
3,689
-265
| -7% | -$33.3K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $451K | 0.2% |
4,096
-312
| -7% | -$34.4K |
|
104
Cardinal Health
CAH
$36B
| $451K | 0.2% |
5,584
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.2% |
2,989
+187
| +7% | +$28.1K |
|
106
Core Laboratories
CLB
$553M
| $449K | 0.2% |
3,735
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.19% |
16,844
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.19% |
6,640
+2,850
| +75% | +$191K |
|
109
TotalEnergies
TTE
$135B
| $441K | 0.19% |
8,615
+4,580
| +114% | +$234K |
|
110
Illumina
ILMN
$15.2B
| $434K | 0.19% |
2,416
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $431K | 0.19% |
3,846
| – | – |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $425K | 0.18% |
4,011
| – | – |
|
113
Target
TGT
$42B
| $419K | 0.18% |
5,517
-1,885
| -25% | -$143K |
|
114
W.P. Carey
WPC
$14.6B
| $414K | 0.18% |
6,028
| – | – |
|
115
Northern Trust
NTRS
$24.7B
| $408K | 0.18% |
6,060
-900
| -13% | -$60.6K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $408K | 0.18% |
3,650
+200
| +6% | +$22.4K |
|
117
Schlumberger
SLB
$52.2B
| $407K | 0.18% |
4,762
-85
| -2% | -$7.27K |
|
|
118
Williams Companies
WMB
$70.5B
| $402K | 0.17% |
+8,935
| New | +$402K |
|
119
Omnicom Group
OMC
$15B
| $395K | 0.17% |
5,100
+100
| +2% | +$7.75K |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $382K | 0.17% |
6,634
| – | – |
|
121
Oracle
ORCL
$628B
| $374K | 0.16% |
8,320
| – | – |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $366K | 0.16% |
4,325
-287
| -6% | -$24.3K |
|
123
Urban Outfitters
URBN
$6B
| $363K | 0.16% |
10,325
-625
| -6% | -$22K |
|
124
VanEck Short Muni ETF
SMB
$285M
| $355K | 0.15% |
20,235
| – | – |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $346K | 0.15% |
7,725
-150
| -2% | -$6.72K |
|