FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+2.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$304M
AUM Growth
+$11M
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
| 3 |
Omnicom Group
OMC
|
$624K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$594K |
| 3 |
PepsiCo
PEP
|
$409K |
| 4 |
Weyerhaeuser
WY
|
$292K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$256K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $538K | 0.18% |
4,209
| – | – |
|
102
Under Armour Class C
UA
$2.16B
| $525K | 0.17% |
26,065
-155
| -0.6% | -$3.12K |
|
103
First Mid Bancshares
FMBH
$969M
| $520K | 0.17% |
15,200
| – | – |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $507K | 0.17% |
20,100
-2,600
| -11% | -$65.6K |
|
105
Vanguard Mid-Cap ETF
VO
$87.2B
| $496K | 0.16% |
3,477
+636
| +22% | +$90.7K |
|
106
Cardinal Health
CAH
$35.5B
| $478K | 0.16% |
6,140
-1,085
| -15% | -$84.5K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $475K | 0.16% |
3,148
+300
| +11% | +$45.3K |
|
108
Colgate-Palmolive
CL
$67.2B
| $464K | 0.15% |
6,260
+300
| +5% | +$22.2K |
|
109
Oracle
ORCL
$625B
| $461K | 0.15% |
9,193
| – | – |
|
110
Boeing
BA
$175B
| $451K | 0.15% |
2,280
+100
| +5% | +$19.8K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $442K | 0.15% |
4,143
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $412K | 0.14% |
1,485
+1
| +0.1% | +$277 |
|
113
Charles Schwab
SCHW
$177B
| $410K | 0.14% |
9,536
-500
| -5% | -$21.5K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $409K | 0.13% |
3,150
+188
| +6% | +$24.4K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408K | 0.13% |
7,678
-326
| -4% | -$17.3K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.13% |
3,571
+100
| +3% | +$11.3K |
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $395K | 0.13% |
+9,680
| New | +$395K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $393K | 0.13% |
7,565
-650
| -8% | -$33.8K |
|
119
Intel
INTC
$107B
| $392K | 0.13% |
11,616
-1,059
| -8% | -$35.7K |
|
120
Global X Social Media ETF
SOCL
$148M
| $380K | 0.13% |
13,430
| – | – |
|
121
Illumina
ILMN
$15.3B
| $373K | 0.12% |
2,210
-36
| -2% | -$6.08K |
|
122
Pfizer
PFE
$139B
| $368K | 0.12% |
11,534
+1,069
| +10% | +$34.1K |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.39B
| $363K | 0.12% |
9,213
-42
| -0.5% | -$1.66K |
|
124
Bank of America
BAC
$376B
| $358K | 0.12% |
14,753
+448
| +3% | +$10.9K |
|
125
NOV
NOV
$4.92B
| $352K | 0.12% |
10,699
-1,320
| -11% | -$43.4K |
|