We are live on
!
Find out more
FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$259M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
58
Reduced
59
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.77M |
| 3 |
Nike
NKE
|
+$3.38M |
| 4 |
Under Armour Class C
UA
|
+$992K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$612K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 2 |
Under Armour
UAA
|
+$987K |
| 3 |
Lamar Advertising Co
LAMR
|
+$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$281K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $467K | 0.18% |
3,806
-915
| -19% | -$110K |
|
102
Intel
INTC
$518B
| $465K | 0.18% |
14,180
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$14.4B
| $449K | 0.17% |
3,846
| – | – |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $436K | 0.17% |
2,083
-40
| -2% | -$8.3K |
|
105
M&T Bank
MTB
$36.4B
| $431K | 0.17% |
3,642
| – | – |
|
106
Honeywell
HON
$70.6B
| $417K | 0.16% |
3,989
-1,335
| -25% | -$137K |
|
|
FLG
107
Flagstar Bank National Association
FLG
$6.26B
| $415K | 0.16% |
9,238
+758
| +9% | +$34.5K |
|
108
W.P. Carey
WPC
$16.1B
| $410K | 0.16% |
6,028
| – | – |
|
|
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
| $405K | 0.16% |
8,754
-125
| -1% | -$5.44K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $402K | 0.16% |
11,415
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.15% |
7,023
| – | – |
|
112
Viatris
VTRS
$19.4B
| $385K | 0.15% |
8,900
-325
| -4% | -$14.4K |
|
113
SLB Ltd
SLB
$71.1B
| $384K | 0.15% |
4,862
+150
| +3% | +$11.5K |
|
|
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
| $361K | 0.14% |
21,350
-3,275
| -13% | -$55.4K |
|
115
Oracle
ORCL
$382B
| $357K | 0.14% |
8,721
+1
| +0% | +$40 |
|
116
3M
MMM
$83.7B
| $348K | 0.13% |
2,379
| – | – |
|
117
NOV
NOV
$6.96B
| $347K | 0.13% |
10,319
-950
| -8% | -$30.5K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $346K | 0.13% |
3,512
| – | – |
|
119
Global X Social Media ETF
SOCL
$93.4M
| $342K | 0.13% |
16,355
+50
| +0.3% | +$964 |
|
120
Northern Trust
NTRS
$35.4B
| $339K | 0.13% |
5,110
-250
| -5% | -$17.4K |
|
|
SCHW
121
Charles Schwab
SCHW
$179B
| $334K | 0.13% |
13,186
| – | – |
|
122
Procter & Gamble
PG
$345B
| $332K | 0.13% |
3,926
-2,675
| -41% | -$220K |
|
123
Colgate-Palmolive
CL
$73.2B
| $329K | 0.13% |
4,492
-185
| -4% | -$13.2K |
|
124
First Trust Cloud Computing ETF
SKYY
$2.85B
| $319K | 0.12% |
10,632
+101
| +1% | +$3.02K |
|
125
Novartis
NVS
$288B
| $318K | 0.12% |
4,297
-2,912
| -40% | -$201K |
|
Similar funds
PP
SC
BWA
SAF
CCM
NRD
CCP
ECM