FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.13%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$312M
AUM Growth
+$312M
(+2.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$814K |
| 2 |
Canadian National Railway
CNI
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$530K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$708K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$575K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$405K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $226K | 0.07% |
2,635
+35
| +1% | +$3K |
|
152
RTX Corp
RTX
$212B
| $223K | 0.07% |
1,924
| – | – |
|
153
M&T Bank
MTB
$31B
| $222K | 0.07% |
1,377
+1
| +0.1% | +$161 |
|
154
Kinder Morgan
KMI
$59.4B
| $221K | 0.07% |
11,521
-3,896
| -25% | -$74.7K |
|
155
Novanta
NOVT
$4.05B
| $216K | 0.07% |
+4,944
| New | +$216K |
|
156
CSX Corp
CSX
$60.2B
| $216K | 0.07% |
3,987
+1
| +0% | +$54 |
|
157
Automatic Data Processing
ADP
$121B
| $215K | 0.07% |
+1,971
| New | +$215K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $208K | 0.07% |
+3,084
| New | +$208K |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | 0.07% |
+2,745
| New | +$203K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $202K | 0.06% |
+3,835
| New | +$202K |
|
|
PNRA
161
DELISTED
Panera Bread Co
PNRA
| – | – |
-715
| Closed | -$225K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,944
| Closed | -$238K |
|
|
163
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-5,225
| Closed | -$708K |
|
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,571
| Closed | -$405K |
|
165
Jefferies Financial Group
JEF
$13.2B
| – | – |
-8,652
| Closed | -$226K |
|