FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+5.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$230M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 2 |
Intercontinental Exchange
ICE
|
$1.41M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$533K |
| 5 |
Williams Companies
WMB
|
$402K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.56M |
| 2 |
Microchip Technology
MCHP
|
$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$401K |
| 4 |
Pembina Pipeline
PBA
|
$364K |
| 5 |
Enterprise Products Partners
EPD
|
$359K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.5B
| $342K | 0.15% |
2,489
-60
| -2% | -$8.24K |
|
127
Abbott
ABT
$233B
| $337K | 0.15% |
7,475
+20
| +0.3% | +$902 |
|
|
PNRA
128
DELISTED
Panera Bread Co
PNRA
| $315K | 0.14% |
1,800
| – | – |
|
129
Bristol-Myers Squibb
BMY
$95.9B
| $306K | 0.13% |
5,189
-300
| -5% | -$17.7K |
|
130
Constellation Brands
STZ
$25.8B
| $304K | 0.13% |
3,094
-50
| -2% | -$4.91K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $298K | 0.13% |
10,012
-1,700
| -15% | -$50.6K |
|
132
Duke Energy
DUK
$93.9B
| $284K | 0.12% |
3,397
-843
| -20% | -$70.5K |
|
133
Pfizer
PFE
$140B
| $279K | 0.12% |
9,432
-422
| -4% | -$12.5K |
|
|
MZTI
134
The Marzetti Company Common Stock
MZTI
$5.01B
| $277K | 0.12% |
2,957
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $275K | 0.12% |
6,875
-5,645
| -45% | -$226K |
|
136
Toronto Dominion Bank
TD
$128B
| $268K | 0.12% |
5,600
| – | – |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.11% |
3,762
-53
| -1% | -$3.72K |
|
138
RTX Corp
RTX
$212B
| $259K | 0.11% |
3,578
| – | – |
|
139
Costco
COST
$425B
| $257K | 0.11% |
1,810
| – | – |
|
|
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
| $256K | 0.11% |
2,845
| – | – |
|
|
WFT
141
DELISTED
Weatherford International plc
WFT
| $251K | 0.11% |
21,934
-1,275
| -5% | -$14.6K |
|
142
American Express
AXP
$228B
| $235K | 0.1% |
2,531
| – | – |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.1% |
2,750
| – | – |
|
144
Boeing
BA
$175B
| $231K | 0.1% |
1,778
| – | – |
|
145
Synaptics
SYNA
$2.63B
| $227K | 0.1% |
3,300
-175
| -5% | -$12K |
|
146
Nabors Industries
NBR
$535M
| $226K | 0.1% |
349
-8
| -2% | -$5.18K |
|
147
Buckle
BKE
$3B
| $222K | 0.1% |
4,225
-400
| -9% | -$21K |
|
148
Goldman Sachs
GS
$224B
| $218K | 0.09% |
1,127
| – | – |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216K | 0.09% |
6,700
| – | – |
|
150
Bank of America
BAC
$372B
| $212K | 0.09% |
11,833
-1,300
| -10% | -$23.3K |
|