FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+0.41%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$235M
AUM Growth
+$2.23M
(+0.96%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
Bank OZK
OZK
|
$1.63M |
| 3 |
Under Armour
UAA
|
$998K |
| 4 |
Synaptics
SYNA
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$689K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$680K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 3 |
Ralph Lauren
RL
|
$443K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$416K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$308K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Short Muni ETF
SMB
$285M
| $352K | 0.15% |
20,235
| – | – |
|
127
Oracle
ORCL
$626B
| $351K | 0.15% |
8,720
+200
| +2% | +$8.05K |
|
128
W.P. Carey
WPC
$14.7B
| $348K | 0.15% |
+6,028
| New | +$348K |
|
|
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.15% |
7,775
| – | – |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $346K | 0.15% |
4,125
| – | – |
|
131
Bristol-Myers Squibb
BMY
$95B
| $342K | 0.15% |
5,139
-50
| -1% | -$3.33K |
|
132
3M
MMM
$82.8B
| $312K | 0.13% |
2,415
-74
| -3% | -$9.56K |
|
133
Pfizer
PFE
$140B
| $304K | 0.13% |
9,565
+290
| +3% | +$9.22K |
|
134
Global X Social Media ETF
SOCL
$148M
| $297K | 0.13% |
14,845
+2,110
| +17% | +$42.2K |
|
135
Duke Energy
DUK
$94B
| $292K | 0.12% |
4,140
+268
| +7% | +$18.9K |
|
136
First Trust Cloud Computing ETF
SKYY
$3.05B
| $290K | 0.12% |
9,815
+1,245
| +15% | +$36.8K |
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| $280K | 0.12% |
1,600
-200
| -11% | -$35K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $275K | 0.12% |
8,930
+2,570
| +40% | +$79.1K |
|
139
Urban Outfitters
URBN
$6.4B
| $271K | 0.12% |
7,750
-2,575
| -25% | -$90K |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $268K | 0.11% |
21,842
+76
| +0.3% | +$933 |
|
141
Boeing
BA
$174B
| $255K | 0.11% |
1,838
+60
| +3% | +$8.32K |
|
142
Nabors Industries
NBR
$551M
| $254K | 0.11% |
353
+4
| +1% | +$2.88K |
|
143
Costco
COST
$424B
| $245K | 0.1% |
1,813
+3
| +0.2% | +$405 |
|
144
Eli Lilly
LLY
$666B
| $245K | 0.1% |
2,935
+150
| +5% | +$12.5K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $243K | 0.1% |
9,212
-125
| -1% | -$3.3K |
|
146
RTX Corp
RTX
$212B
| $240K | 0.1% |
3,434
-240
| -7% | -$16.8K |
|
147
Toronto Dominion Bank
TD
$128B
| $238K | 0.1% |
5,600
| – | – |
|
148
Goldman Sachs
GS
$227B
| $235K | 0.1% |
1,127
| – | – |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $233K | 0.1% |
2,750
| – | – |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.1% |
3,762
| – | – |
|