FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.07%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 3 |
Carnival Corp
CCL
|
$480K |
| 4 |
Digital Realty Trust
DLR
|
$472K |
| 5 |
Viatris
VTRS
|
$435K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$606K |
| 5 |
W.P. Carey
WPC
|
$414K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $201K | 0.09% | +1,940 | New | +$201K |
|
152
Bank of America
BAC
$376B
| $184K | 0.08% | 11,833 | – | – |
|
153
Xerox
XRX
$501M
| $136K | 0.06% | 10,620 +6 | +0.1% | +$77 |
|
154
American Express
AXP
$231B
| – | – | -2,531 | Closed | -$235K |
|
|
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – | -14,000 | Closed | -$51K |
|
156
Eastman Chemical
EMN
$8.08B
| – | – | -2,729 | Closed | -$207K |
|
|
157
Intercontinental Exchange
ICE
$101B
| – | – | -6,429 | Closed | -$1.41M |
|
158
Annaly Capital Management
NLY
$13.6B
| – | – | -10,137 | Closed | -$110K |
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -6,634 | Closed | -$382K |
|
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -29,955 | Closed | -$3.18M |
|
|
161
W.P. Carey
WPC
$14.7B
| – | – | -5,904 | Closed | -$414K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -2,782 | Closed | -$209K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -9,664 | Closed | -$606K |
|