FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.41%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$235M
AUM Growth
+$235M
(+0.96%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
Bank OZK
OZK
|
$1.63M |
| 3 |
Under Armour
UAA
|
$998K |
| 4 |
Synaptics
SYNA
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$689K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$680K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 3 |
Ralph Lauren
RL
|
$443K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$416K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$308K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.76B
| $223K | 0.09% |
+2,729
| New | +$223K |
|
|
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.09% |
2,845
| – | – |
|
153
Jefferies Financial Group
JEF
$13.2B
| $210K | 0.09% |
+8,652
| New | +$210K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | 0.09% |
6,700
| – | – |
|
|
HME
155
DELISTED
HOME PROPERTIES, INC
HME
| $205K | 0.09% |
+2,801
| New | +$205K |
|
156
Bank of America
BAC
$371B
| $201K | 0.09% |
11,833
| – | – |
|
157
Xerox
XRX
$478M
| $113K | 0.05% |
10,629
+9
| +0.1% | +$112 |
|
|
158
Ralph Lauren
RL
$19B
| – | – |
-3,350
| Closed | -$443K |
|
|
MZTI
159
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-2,500
| Closed | -$239K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,940
| Closed | -$201K |
|
161
Buckle
BKE
$2.96B
| – | – |
-4,225
| Closed | -$211K |
|