FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$12.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.4M |
| 4 |
Apple
AAPL
|
$8.93M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $218K | 0.1% | +4,970 | New | +$218K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $214K | 0.1% | +2,782 | New | +$214K |
|
153
Buckle
BKE
$2.89B
| $210K | 0.1% | +4,625 | New | +$210K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.1% | +6,700 | New | +$210K |
|
155
Goldman Sachs
GS
$226B
| $207K | 0.1% | +1,127 | New | +$207K |
|
156
Jefferies Financial Group
JEF
$13.4B
| $206K | 0.1% | +8,652 | New | +$206K |
|
157
Xerox
XRX
$501M
| $170K | 0.08% | +12,859 | New | +$170K |
|
158
Annaly Capital Management
NLY
$13.6B
| $108K | 0.05% | +10,137 | New | +$108K |
|
|
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $52K | 0.02% | +14,000 | New | +$52K |
|