FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+7.69%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$293M
AUM Growth
+$293M
(+9.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.52M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$864K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$411K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $510K | 0.17% | 8,565 -3,200 | -27% | -$191K |
|
102
Honeywell
HON
$139B
| $504K | 0.17% | 4,034 +480 | +14% | +$60K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $501K | 0.17% | 3,818 +1,087 | +40% | +$143K |
|
104
NOV
NOV
$4.94B
| $482K | 0.16% | 12,019 | – | – |
|
105
Under Armour Class C
UA
$2.11B
| $480K | 0.16% | 26,220 -402 | -2% | -$7.36K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.16% | 3,676 | – | – |
|
107
Intel
INTC
$107B
| $457K | 0.16% | 12,675 -1,005 | -7% | -$36.2K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $437K | 0.15% | 4,143 | – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $436K | 0.15% | 5,960 +645 | +12% | +$47.2K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.14% | 8,004 +1,276 | +19% | +$67.3K |
|
111
Oracle
ORCL
$635B
| $410K | 0.14% | 9,193 +394 | +4% | +$17.6K |
|
112
Charles Schwab
SCHW
$174B
| $410K | 0.14% | 10,036 -225 | -2% | -$9.19K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $408K | 0.14% | 8,215 | – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.14% | 2,848 +63 | +2% | +$8.96K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $398K | 0.14% | 3,471 | – | – |
|
116
Lockheed Martin
LMT
$106B
| $397K | 0.14% | 1,484 +407 | +38% | +$109K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.14% | 2,841 +804 | +39% | +$112K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $388K | 0.13% | 27,765 +1,050 | +4% | +$14.7K |
|
119
Boeing
BA
$177B
| $386K | 0.13% | 2,180 +5 | +0.2% | +$885 |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $380K | 0.13% | 3,221 -60 | -2% | -$7.08K |
|
121
Illumina
ILMN
$15.8B
| $373K | 0.13% | 2,185 +35 | +2% | +$5.98K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $369K | 0.13% | 2,962 | – | – |
|
123
Schlumberger
SLB
$55B
| $352K | 0.12% | 4,512 -250 | -5% | -$19.5K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $342K | 0.12% | 5,450 -600 | -10% | -$37.7K |
|
125
Pfizer
PFE
$141B
| $340K | 0.12% | 9,929 +1,406 | +16% | +$48.1K |
|