FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.71%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$267M
AUM Growth
+$267M
(+1.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 3 |
Ametek
AME
|
$733K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$642K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$515K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.09M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 4 |
Gilead Sciences
GILD
|
$434K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-16,225
| Closed | -$255K |
|
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-10,575
| Closed | -$398K |
|
153
Viatris
VTRS
$12.3B
| – | – |
-7,475
| Closed | -$285K |
|
154
Omnicom Group
OMC
$15B
| – | – |
-2,425
| Closed | -$206K |
|
155
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-4,735
| Closed | -$237K |
|
156
LiqTech
LIQT
$20.3M
| – | – |
-11,000
| Closed | -$9K |
|