FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.18%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$263M
AUM Growth
+$263M
(+1.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$524K |
| 2 |
Welltower
WELL
|
$501K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
Qualcomm
QCOM
|
$310K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$442K |
| 2 |
M&T Bank
MTB
|
$431K |
| 3 |
W.P. Carey
WPC
|
$410K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$386K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$386K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $277K | 0.11% |
1,813
| – | – |
|
127
Abbott
ABT
$228B
| $269K | 0.1% |
6,363
-500
| -7% | -$21.1K |
|
|
MZTI
128
The Marzetti Company Common Stock
MZTI
$4.98B
| $264K | 0.1% |
2,000
| – | – |
|
129
Lockheed Martin
LMT
$104B
| $258K | 0.1% |
1,077
| – | – |
|
|
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $255K | 0.1% |
16,225
-5,125
| -24% | -$80.5K |
|
131
Boeing
BA
$175B
| $246K | 0.09% |
1,868
-90
| -5% | -$11.9K |
|
132
Toronto Dominion Bank
TD
$128B
| $242K | 0.09% |
5,460
-140
| -3% | -$6.21K |
|
133
Novartis
NVS
$248B
| $241K | 0.09% |
3,050
-800
| -21% | -$63.2K |
|
|
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
| $239K | 0.09% |
4,754
-4,000
| -46% | -$201K |
|
135
VanEck Agribusiness ETF
MOO
$618M
| $237K | 0.09% |
4,735
-435
| -8% | -$21.8K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | 0.09% |
2,750
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$43.1B
| $228K | 0.09% |
1,889
-204
| -10% | -$24.6K |
|
138
Duke Energy
DUK
$94.1B
| $219K | 0.08% |
2,740
-25
| -0.9% | -$2K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $213K | 0.08% |
+5,685
| New | +$213K |
|
140
Procter & Gamble
PG
$367B
| $208K | 0.08% |
2,312
-1,614
| -41% | -$145K |
|
141
Omnicom Group
OMC
$14.8B
| $206K | 0.08% |
2,425
-425
| -15% | -$36.1K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $203K | 0.08% |
+1,940
| New | +$203K |
|
143
Bank of America
BAC
$373B
| $196K | 0.07% |
12,544
+1,711
| +16% | +$26.7K |
|
144
LiqTech
LIQT
$19.2M
| $9K | ﹤0.01% |
+11,000
| New | +$9K |
|
145
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,894
| Closed | -$231K |
|
|
146
M&T Bank
MTB
$31.1B
| – | – |
-3,642
| Closed | -$431K |
|
147
Nabors Industries
NBR
$527M
| – | – |
-15,310
| Closed | -$154K |
|
148
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-1,668
| Closed | -$206K |
|
|
149
W.P. Carey
WPC
$14.5B
| – | – |
-5,904
| Closed | -$410K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| – | – |
-1,575
| Closed | -$214K |
|