FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.93%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.81M |
| 3 |
Nike
NKE
|
$3.28M |
| 4 |
Under Armour Class C
UA
|
$979K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 2 |
Under Armour
UAA
|
$997K |
| 3 |
Lamar Advertising Co
LAMR
|
$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$515M
| $154K | 0.06% |
15,310
-1,750
| -10% | -$17.6K |
|
152
Bank of America
BAC
$371B
| $144K | 0.06% |
10,833
| – | – |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $116K | 0.04% |
20,974
-480
| -2% | -$2.66K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,450
| Closed | -$213K |
|
|
155
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-13,175
| Closed | -$810K |
|
156
Cummins
CMI
$54B
| – | – |
-1,900
| Closed | -$209K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,904
| Closed | -$249K |
|