FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.17%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$724K |
| 4 |
Under Armour
UAA
|
$539K |
| 5 |
Nike
NKE
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 2 |
Colgate-Palmolive
CL
|
$504K |
| 3 |
Cummins
CMI
|
$440K |
| 4 |
Qualcomm
QCOM
|
$373K |
| 5 |
Hain Celestial
HAIN
|
$324K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.09% |
