FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+7.69%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$293M
AUM Growth
+$293M
(+9.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.52M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$864K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$411K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$726B
| $214K | 0.07% | +988 | New | +$214K |
|
152
M&T Bank
MTB
$31.5B
| $213K | 0.07% | 1,376 +1 | +0.1% | +$155 |
|
153
Novartis
NVS
$245B
| $212K | 0.07% | 2,850 -25 | -0.9% | -$1.86K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,940 | Closed | -$230K |
|
155
Nabors Industries
NBR
$543M
| – | – | -13,835 | Closed | -$226K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,550 | Closed | -$220K |
|
|
LDL
157
DELISTED
Lydall, Inc.
LDL
| – | – | -3,300 | Closed | -$204K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -13,750 | Closed | -$2.09M |
|