FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
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
+$8.68M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.74%
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% |
