FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.18%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$263M
AUM Growth
+$263M
(+1.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$524K |
| 2 |
Welltower
WELL
|
$501K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
Qualcomm
QCOM
|
$310K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$442K |
| 2 |
M&T Bank
MTB
|
$431K |
| 3 |
W.P. Carey
WPC
|
$410K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$386K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$386K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $464K | 0.18% |
4,143
-800
| -16% | -$89.6K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $450K | 0.17% |
3,656
-150
| -4% | -$18.5K |
|
103
NOV
NOV
$4.94B
| $442K | 0.17% |
12,019
+1,700
| +16% | +$62.5K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.17% |
2,033
-50
| -2% | -$10.8K |
|
105
Honeywell
HON
$139B
| $418K | 0.16% |
3,584
| – | – |
|
106
Global X Social Media ETF
SOCL
$148M
| $417K | 0.16% |
16,530
+175
| +1% | +$4.42K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $405K | 0.15% |
28,440
+725
| +3% | +$10.3K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $404K | 0.15% |
3,471
-375
| -10% | -$43.6K |
|
109
Charles Schwab
SCHW
$174B
| $401K | 0.15% |
12,711
-475
| -4% | -$15K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $398K | 0.15% |
10,575
-840
| -7% | -$31.6K |
|
111
Illumina
ILMN
$15.8B
| $393K | 0.15% |
2,165
| – | – |
|
112
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $382K | 0.15% |
11,755
-8,277
| -41% | -$269K |
|
113
Schlumberger
SLB
$55B
| $374K | 0.14% |
4,762
-100
| -2% | -$7.85K |
|
114
First Trust Cloud Computing ETF
SKYY
$3.04B
| $370K | 0.14% |
10,832
+200
| +2% | +$6.83K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.14% |
7,163
+140
| +2% | +$7.02K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $346K | 0.13% |
3,312
-200
| -6% | -$20.9K |
|
117
Oracle
ORCL
$635B
| $343K | 0.13% |
8,721
| – | – |
|
118
Northern Trust
NTRS
$25B
| $327K | 0.12% |
4,810
-300
| -6% | -$20.4K |
|
119
Colgate-Palmolive
CL
$67.9B
| $313K | 0.12% |
4,225
-267
| -6% | -$19.8K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.12% |
2,431
| – | – |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $304K | 0.12% |
5,650
+325
| +6% | +$17.5K |
|
122
Pfizer
PFE
$141B
| $304K | 0.12% |
8,989
+200
| +2% | +$6.76K |
|
123
3M
MMM
$82.8B
| $292K | 0.11% |
1,656
-333
| -17% | -$58.7K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.11% |
3,543
-141
| -4% | -$11.4K |
|
125
Viatris
VTRS
$12.3B
| $285K | 0.11% |
7,475
-1,425
| -16% | -$54.3K |
|