FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.71%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$267M
AUM Growth
+$267M
(+1.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 3 |
Ametek
AME
|
$733K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$642K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$515K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.09M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 4 |
Gilead Sciences
GILD
|
$434K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $447K | 0.17% |
21,326
+3,693
| +21% | +$77.4K |
|
102
Constellation Brands
STZ
$25.8B
| $443K | 0.17% |
2,894
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.16% |
14,704
-600
| -4% | -$17.9K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $434K | 0.16% |
4,143
| – | – |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $425K | 0.16% |
8,905
-575
| -6% | -$27.4K |
|
106
Honeywell
HON
$136B
| $411K | 0.15% |
3,708
-51
| -1% | -$5.65K |
|
107
Charles Schwab
SCHW
$175B
| $405K | 0.15% |
10,261
-2,450
| -19% | -$96.7K |
|
108
Schlumberger
SLB
$52.2B
| $399K | 0.15% |
4,762
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $392K | 0.15% |
3,471
| – | – |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $384K | 0.14% |
3,281
-375
| -10% | -$43.9K |
|
111
Kinder Morgan
KMI
$59.4B
| $376K | 0.14% |
18,192
-16,350
| -47% | -$338K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $376K | 0.14% |
8,215
-6,905
| -46% | -$316K |
|
113
First Trust Cloud Computing ETF
SKYY
$3.03B
| $373K | 0.14% |
10,832
| – | – |
|
114
3M
MMM
$81B
| $371K | 0.14% |
2,491
+510
| +26% | +$76K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.14% |
6,728
-435
| -6% | -$23.6K |
|
116
Global X Social Media ETF
SOCL
$148M
| $357K | 0.13% |
16,530
| – | – |
|
117
Colgate-Palmolive
CL
$67.7B
| $347K | 0.13% |
5,315
+1,090
| +26% | +$71.2K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $347K | 0.13% |
12,100
+800
| +7% | +$22.9K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $342K | 0.13% |
2,962
-350
| -11% | -$40.4K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $339K | 0.13% |
2,731
+842
| +45% | +$105K |
|
121
Boeing
BA
$176B
| $338K | 0.13% |
2,175
+307
| +16% | +$47.7K |
|
122
Oracle
ORCL
$628B
| $338K | 0.13% |
8,799
+78
| +0.9% | +$3K |
|
123
Costco
COST
$421B
| $320K | 0.12% |
2,004
+191
| +11% | +$30.5K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.12% |
2,785
+354
| +15% | +$40.7K |
|
125
Bank of America
BAC
$371B
| $294K | 0.11% |
13,305
+761
| +6% | +$16.8K |
|