FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+5.17%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$244M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$724K |
| 4 |
Under Armour
UAA
|
$539K |
| 5 |
Nike
NKE
|
$511K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 2 |
Colgate-Palmolive
CL
|
$504K |
| 3 |
Cummins
CMI
|
$440K |
| 4 |
Qualcomm
QCOM
|
$373K |
| 5 |
Hain Celestial
HAIN
|
$324K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cummins
CMI
$55.2B
| – | – |
-4,050
| Closed | -$440K |
|
|
152
Hain Celestial
HAIN
$168M
| – | – |
-6,275
| Closed | -$324K |
|
153
VanEck Short Muni ETF
SMB
$285M
| – | – |
-14,485
| Closed | -$253K |
|
154
Sysco
SYY
$39.5B
| – | – |
-5,121
| Closed | -$200K |
|
155
Urban Outfitters
URBN
$6.4B
| – | – |
-7,750
| Closed | -$228K |
|
|
HME
156
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-2,801
| Closed | -$209K |
|