FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-5.44%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$219M
AUM Growth
+$219M
(-6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$904K |
| 2 |
Booking.com
BKNG
|
$631K |
| 3 |
Charles Schwab
SCHW
|
$370K |
| 4 |
Under Armour
UAA
|
$357K |
| 5 |
Walt Disney
DIS
|
$349K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$662K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$540K |
| 3 |
Sysco
SYY
|
$508K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Welltower
WELL
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,700
| Closed | -$206K |
|
152
Eastman Chemical
EMN
$7.76B
| – | – |
-2,729
| Closed | -$223K |
|
153
Goldman Sachs
GS
$221B
| – | – |
-1,127
| Closed | -$235K |
|
154
Jefferies Financial Group
JEF
$13.2B
| – | – |
-9,665
| Closed | -$210K |
|
155
Eli Lilly
LLY
$661B
| – | – |
-2,935
| Closed | -$245K |
|
156
RTX Corp
RTX
$212B
| – | – |
-3,434
| Closed | -$240K |
|
|
157
Welltower
WELL
$112B
| – | – |
-6,142
| Closed | -$403K |
|
158
Xerox
XRX
$478M
| – | – |
-4,034
| Closed | -$113K |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,845
| Closed | -$217K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,762
| Closed | -$228K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-7,775
| Closed | -$348K |
|