FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$304M
AUM Growth
+$304M
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
| 3 |
Omnicom Group
OMC
|
$624K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$594K |
| 3 |
PepsiCo
PEP
|
$409K |
| 4 |
Weyerhaeuser
WY
|
$292K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$256K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $217K | 0.07% |
+3,986
| New | +$217K |
|
|
EWRM
152
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-4,330
| Closed | -$256K |
|
|
153
Weyerhaeuser
WY
$17.9B
| – | – |
-8,586
| Closed | -$292K |
|
154
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-988
| Closed | -$214K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,638
| Closed | -$218K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,422
| Closed | -$214K |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,016
| Closed | -$241K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-2,141
| Closed | -$233K |
|
|
159
Canadian National Railway
CNI
$60.3B
| – | – |
-9,500
| Closed | -$702K |
|