FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Return 24.08%
This Quarter Return
+5.17%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$244M
AUM Growth
+$25.3M
Cap. Flow
+$15.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$724K
4
UAA icon
Under Armour
UAA
$539K
5
NKE icon
Nike
NKE
$511K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.67M
2
CL icon
Colgate-Palmolive
CL
$504K
3
CMI icon
Cummins
CMI
$440K
4
QCOM icon
Qualcomm
QCOM
$373K
5
HAIN icon
Hain Celestial
HAIN
$324K

Sector Composition

1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.7B
$304K 0.12%
2,415
– –
DUK icon
127
Duke Energy
DUK
$93.8B
$297K 0.12%
4,165
– –
COST icon
128
Costco
COST
$427B
$293K 0.12%
1,813
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$293K 0.12%
8,950
– –
MZTI
130
The Marzetti Company Common Stock
MZTI
$5.08B
$289K 0.12%
2,500
– –
PNRA
131
DELISTED
Panera Bread Co
PNRA
$285K 0.12%
1,465
-110
-7% -$21.4K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$277K 0.11%
8,275
-2,275
-22% -$76.2K
BA icon
133
Boeing
BA
$174B
$276K 0.11%
1,909
– –
PFE icon
134
Pfizer
PFE
$141B
$276K 0.11%
9,015
+849
+10% +$26K
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$272K 0.11%
3,954
-85
-2% -$5.85K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$250K 0.1%
9,300
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$242K 0.1%
2,910
-1,185
-29% -$98.5K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$240K 0.1%
+3,597
New +$240K
LMT icon
139
Lockheed Martin
LMT
$108B
$234K 0.1%
1,077
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$232K 0.1%
2,750
– –
TD icon
141
Toronto Dominion Bank
TD
$127B
$219K 0.09%
5,600
– –
EPD icon
142
Enterprise Products Partners
EPD
$68.6B
$218K 0.09%
+8,524
New +$218K
RTX icon
143
RTX Corp
RTX
$211B
$208K 0.09%
+3,434
New +$208K
BAC icon
144
Bank of America
BAC
$369B
$205K 0.08%
12,163
+330
+3% +$5.56K
GS icon
145
Goldman Sachs
GS
$223B
$203K 0.08%
+1,127
New +$203K
EMC
146
DELISTED
EMC CORPORATION
EMC
$201K 0.08%
7,837
-935
-11% -$24K
WFT
147
DELISTED
Weatherford International plc
WFT
$181K 0.07%
21,622
-700
-3% -$5.86K
GSIG
148
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$151K 0.06%
11,084
-4,700
-30% -$64K
NBR icon
149
Nabors Industries
NBR
$560M
$148K 0.06%
348
-5
-1% -$2.13K
CL icon
150
Colgate-Palmolive
CL
$68.8B
– –
-7,942
Closed -$504K
3 4 5
6
7