FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.61%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 5 |
Lamar Advertising Co
LAMR
|
$810K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.88M |
| 3 |
Nike
NKE
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.2% |
3,203
-10
| -0.3% | -$1.42K |
|
102
Constellation Brands
STZ
$25.8B
| $452K | 0.2% |
2,994
-100
| -3% | -$15.1K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $441K | 0.19% |
3,846
| – | – |
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| $440K | 0.19% |
6,350
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $436K | 0.19% |
2,123
-695
| -25% | -$143K |
|
106
Viatris
VTRS
$12.3B
| $428K | 0.19% |
9,225
| – | – |
|
107
M&T Bank
MTB
$31B
| $404K | 0.18% |
3,642
-50
| -1% | -$5.55K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $404K | 0.18% |
25,440
| – | – |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $404K | 0.18% |
24,625
+175
| +0.7% | +$2.87K |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $399K | 0.18% |
+12,961
| New | +$399K |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $397K | 0.17% |
+8,879
| New | +$397K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $395K | 0.17% |
11,415
+2,465
| +28% | +$85.3K |
|
113
Illumina
ILMN
$15.2B
| $383K | 0.17% |
2,365
+15
| +0.6% | +$2.36K |
|
|
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $380K | 0.17% |
5,840
-3,125
| -35% | -$203K |
|
115
Duke Energy
DUK
$94.5B
| $376K | 0.17% |
4,665
+500
| +12% | +$40.3K |
|
116
Charles Schwab
SCHW
$175B
| $369K | 0.16% |
13,186
+225
| +2% | +$6.3K |
|
117
W.P. Carey
WPC
$14.6B
| $367K | 0.16% |
5,904
| – | – |
|
118
Oracle
ORCL
$628B
| $357K | 0.16% |
8,720
| – | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $352K | 0.15% |
3,512
| – | – |
|
120
NOV
NOV
$4.82B
| $350K | 0.15% |
11,269
-403
| -3% | -$12.5K |
|
121
Northern Trust
NTRS
$24.7B
| $349K | 0.15% |
5,360
| – | – |
|
122
Schlumberger
SLB
$52.2B
| $348K | 0.15% |
4,712
-30
| -0.6% | -$2.22K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.15% |
7,023
+283
| +4% | +$13.7K |
|
124
3M
MMM
$81B
| $331K | 0.15% |
1,989
-30
| -1% | -$5.01K |
|
125
Colgate-Palmolive
CL
$67.7B
| $330K | 0.15% |
+4,677
| New | +$330K |
|