FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+6.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$336M
AUM Growth
+$23.5M
(+7.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
56
Reduced
75
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$3.23M |
| 2 |
Autodesk
ADSK
|
$2.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 4 |
TotalEnergies
TTE
|
$716K |
| 5 |
International Paper
IP
|
$696K |
Top Sells
| 1 |
Synaptics
SYNA
|
$940K |
| 2 |
Qualcomm
QCOM
|
$615K |
| 3 |
Under Armour
UAA
|
$553K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Under Armour Class C
UA
|
$378K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$642B
| $369K | 0.11% |
7,815
-110
| -1% | -$5.19K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.38B
| $358K | 0.11% |
9,172
-41
| -0.4% | -$1.6K |
|
128
Global X Social Media ETF
SOCL
$150M
| $346K | 0.1% |
10,530
-2,550
| -19% | -$83.8K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $339K | 0.1% |
3,250
+100
| +3% | +$10.4K |
|
130
Toronto Dominion Bank
TD
$127B
| $325K | 0.1% |
5,560
+200
| +4% | +$11.7K |
|
131
Schlumberger
SLB
$53.2B
| $321K | 0.1% |
4,771
| – | – |
|
132
First Trust Cloud Computing ETF
SKYY
$3.06B
| $317K | 0.09% |
6,917
-1,694
| -20% | -$77.6K |
|
133
NOV
NOV
$4.89B
| $311K | 0.09% |
8,645
-504
| -6% | -$18.1K |
|
134
Cardinal Health
CAH
$35.5B
| $309K | 0.09% |
5,044
-1,021
| -17% | -$62.5K |
|
135
Weyerhaeuser
WY
$18.8B
| $308K | 0.09% |
+8,738
| New | +$308K |
|
136
Union Pacific
UNP
$131B
| $305K | 0.09% |
2,276
| – | – |
|
137
BP
BP
$86.9B
| $303K | 0.09% |
7,878
+805
| +11% | +$31K |
|
138
Goldman Sachs
GS
$221B
| $286K | 0.09% |
1,123
| – | – |
|
139
Phillips 66
PSX
$52.6B
| $279K | 0.08% |
2,759
| – | – |
|
140
IPG Photonics
IPGP
$3.5B
| $278K | 0.08% |
1,300
| – | – |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $272K | 0.08% |
8,550
-1,850
| -18% | -$58.9K |
|
142
Caterpillar
CAT
$196B
| $262K | 0.08% |
+1,666
| New | +$262K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262K | 0.08% |
5,860
-925
| -14% | -$41.4K |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.11B
| $258K | 0.08% |
2,000
| – | – |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $251K | 0.07% |
2,071
| – | – |
|
146
S&P Global
SPGI
$163B
| $246K | 0.07% |
1,453
-31
| -2% | -$5.25K |
|
147
RTX Corp
RTX
$209B
| $245K | 0.07% |
3,057
| – | – |
|
148
Novanta
NOVT
$4.17B
| $242K | 0.07% |
4,844
-100
| -2% | -$5K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $241K | 0.07% |
2,283
| – | – |
|
150
M&T Bank
MTB
$31.2B
| $235K | 0.07% |
1,378
+1
| +0.1% | +$171 |
|