FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.61%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 5 |
Lamar Advertising Co
LAMR
|
$810K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.88M |
| 3 |
Nike
NKE
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| – | – |
-3,070
| Closed | -$382K |
|
152
Williams Companies
WMB
$70.5B
| – | – |
-19,560
| Closed | -$503K |
|
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-164,940
| Closed | -$14.2M |
|
154
TotalEnergies
TTE
$135B
| – | – |
-7,815
| Closed | -$351K |
|
155
Target
TGT
$42B
| – | – |
-4,467
| Closed | -$324K |
|
156
RTX Corp
RTX
$212B
| – | – |
-2,161
| Closed | -$208K |
|
|
157
Nike
NKE
$110B
| – | – |
-60,748
| Closed | -$3.8M |
|
158
Goldman Sachs
GS
$221B
| – | – |
-1,127
| Closed | -$203K |
|
159
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,524
| Closed | -$218K |
|