FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.13%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$312M
AUM Growth
+$312M
(+2.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$814K |
| 2 |
Canadian National Railway
CNI
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$530K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$708K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$575K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$405K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $566K | 0.18% |
8,055
-170
| -2% | -$11.9K |
|
102
3M
MMM
$81B
| $566K | 0.18% |
3,226
-290
| -8% | -$50.9K |
|
103
Under Armour
UAA
$2.17B
| $553K | 0.18% |
33,539
-380
| -1% | -$6.27K |
|
104
Duke Energy
DUK
$94.5B
| $535K | 0.17% |
6,378
-60
| -0.9% | -$5.03K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $531K | 0.17% |
3,611
+134
| +4% | +$19.7K |
|
106
Consolidated Edison
ED
$35.3B
| $494K | 0.16% |
6,128
-1,815
| -23% | -$146K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $487K | 0.16% |
+10,200
| New | +$487K |
|
108
Northern Trust
NTRS
$24.7B
| $486K | 0.16% |
5,285
-600
| -10% | -$55.2K |
|
109
Lockheed Martin
LMT
$105B
| $461K | 0.15% |
1,487
+2
| +0.1% | +$620 |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $459K | 0.15% |
3,150
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.15% |
7,578
-100
| -1% | -$6.06K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $459K | 0.15% |
18,200
-1,900
| -9% | -$47.9K |
|
113
Intel
INTC
$105B
| $431K | 0.14% |
11,316
-300
| -3% | -$11.4K |
|
114
Illumina
ILMN
$15.2B
| $428K | 0.14% |
2,210
| – | – |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $414K | 0.13% |
7,565
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $414K | 0.13% |
9,501
-179
| -2% | -$7.8K |
|
117
Global X Social Media ETF
SOCL
$148M
| $411K | 0.13% |
13,080
-350
| -3% | -$11K |
|
118
Cardinal Health
CAH
$36B
| $406K | 0.13% |
6,065
-75
| -1% | -$5.02K |
|
119
DuPont de Nemours
DD
$31.6B
| $403K | 0.13% |
+2,883
| New | +$403K |
|
120
Charles Schwab
SCHW
$175B
| $402K | 0.13% |
9,186
-350
| -4% | -$15.3K |
|
121
Netflix
NFLX
$521B
| $392K | 0.13% |
2,160
-15
| -0.7% | -$2.72K |
|
122
Bank of America
BAC
$371B
| $388K | 0.12% |
15,303
+550
| +4% | +$13.9K |
|
123
Oracle
ORCL
$628B
| $383K | 0.12% |
7,925
-1,268
| -14% | -$61.3K |
|
124
Under Armour Class C
UA
$2.1B
| $378K | 0.12% |
25,181
-884
| -3% | -$13.3K |
|
125
Pfizer
PFE
$141B
| $363K | 0.12% |
10,711
-823
| -7% | -$27.9K |
|