FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$230M
AUM Growth
+$230M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 2 |
Intercontinental Exchange
ICE
|
$1.41M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$533K |
| 5 |
Williams Companies
WMB
|
$402K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.56M |
| 2 |
Microchip Technology
MCHP
|
$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$401K |
| 4 |
Pembina Pipeline
PBA
|
$364K |
| 5 |
Enterprise Products Partners
EPD
|
$359K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $209K | 0.09% |
2,782
| – | – |
|
152
Eastman Chemical
EMN
$7.76B
| $207K | 0.09% |
+2,729
| New | +$207K |
|
153
Xerox
XRX
$478M
| $147K | 0.06% |
10,614
-2,245
| -17% | -$31.1K |
|
154
Annaly Capital Management
NLY
$13.8B
| $110K | 0.05% |
10,137
| – | – |
|
|
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $51K | 0.02% |
14,000
| – | – |
|
|
HME
156
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-3,876
| Closed | -$226K |
|
|
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-14,996
| Closed | -$401K |
|
|
HMSY
158
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-82,505
| Closed | -$1.56M |
|
|
159
Pembina Pipeline
PBA
$21.9B
| – | – |
-8,640
| Closed | -$364K |
|
|
160
Microchip Technology
MCHP
$34.2B
| – | – |
-9,555
| Closed | -$451K |
|
161
Jefferies Financial Group
JEF
$13.2B
| – | – |
-8,652
| Closed | -$206K |
|
162
Freeport-McMoran
FCX
$66.3B
| – | – |
-7,278
| Closed | -$238K |
|
|
163
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,904
| Closed | -$359K |
|
164
BP
BP
$88.8B
| – | – |
-4,970
| Closed | -$218K |
|