FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.93%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.81M |
| 3 |
Nike
NKE
|
$3.28M |
| 4 |
Under Armour Class C
UA
|
$979K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 2 |
Under Armour
UAA
|
$997K |
| 3 |
Lamar Advertising Co
LAMR
|
$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $467K | 0.18% |
3,806
-915
| -19% | -$112K |
|
102
Intel
INTC
$105B
| $465K | 0.18% |
14,180
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $449K | 0.17% |
3,846
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $436K | 0.17% |
2,083
-40
| -2% | -$8.37K |
|
105
M&T Bank
MTB
$31B
| $431K | 0.17% |
3,642
| – | – |
|
106
Honeywell
HON
$136B
| $417K | 0.16% |
3,584
-1,200
| -25% | -$140K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $415K | 0.16% |
27,715
+2,275
| +9% | +$34.1K |
|
108
W.P. Carey
WPC
$14.6B
| $410K | 0.16% |
5,904
| – | – |
|
|
PF
109
DELISTED
Pinnacle Foods, Inc.
PF
| $405K | 0.16% |
8,754
-125
| -1% | -$5.78K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $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
$12.3B
| $385K | 0.15% |
8,900
-325
| -4% | -$14.1K |
|
113
Schlumberger
SLB
$52.2B
| $384K | 0.15% |
4,862
+150
| +3% | +$11.8K |
|
|
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
| $361K | 0.14% |
21,350
-3,275
| -13% | -$55.4K |
|
115
Oracle
ORCL
$628B
| $357K | 0.14% |
8,721
+1
| +0% | +$41 |
|
116
3M
MMM
$81B
| $348K | 0.13% |
1,989
| – | – |
|
117
NOV
NOV
$4.82B
| $347K | 0.13% |
10,319
-950
| -8% | -$31.9K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $346K | 0.13% |
3,512
| – | – |
|
119
Global X Social Media ETF
SOCL
$148M
| $342K | 0.13% |
16,355
+50
| +0.3% | +$1.05K |
|
120
Northern Trust
NTRS
$24.7B
| $339K | 0.13% |
5,110
-250
| -5% | -$16.6K |
|
121
Charles Schwab
SCHW
$175B
| $334K | 0.13% |
13,186
| – | – |
|
122
Procter & Gamble
PG
$370B
| $332K | 0.13% |
3,926
-2,675
| -41% | -$226K |
|
123
Colgate-Palmolive
CL
$67.7B
| $329K | 0.13% |
4,492
-185
| -4% | -$13.6K |
|
124
First Trust Cloud Computing ETF
SKYY
$3.03B
| $319K | 0.12% |
10,632
+101
| +1% | +$3.03K |
|
125
Novartis
NVS
$248B
| $318K | 0.12% |
3,850
-2,610
| -40% | -$216K |
|