FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
+6.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$7.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
57
Reduced
74
Closed
8

Top Buys

1
CME icon
CME Group
CME
$3.23M
2
ADSK icon
Autodesk
ADSK
$2.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$931K
4
TTE icon
TotalEnergies
TTE
$716K
5
IP icon
International Paper
IP
$696K

Top Sells

1
SYNA icon
Synaptics
SYNA
$940K
2
QCOM icon
Qualcomm
QCOM
$615K
3
UAA icon
Under Armour
UAA
$553K
4
AAPL icon
Apple
AAPL
$419K
5
UA icon
Under Armour Class C
UA
$378K

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 9.89%
3 Financials 9.71%
4 Healthcare 8.78%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$370B
$233K 0.07%
2,540
-196
-7% -$18K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.5B
$232K 0.07%
+2,038
New +$232K
RTN
153
DELISTED
Raytheon Company
RTN
$228K 0.07%
1,215
-225
-16% -$42.2K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$227K 0.07%
2,710
– –
ADP icon
155
Automatic Data Processing
ADP
$121B
$225K 0.07%
1,921
-50
-3% -$5.86K
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
$223K 0.07%
3,754
-1,000
-21% -$59.4K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$222K 0.07%
4,064
+229
+6% +$12.5K
CSX icon
158
CSX Corp
CSX
$60.2B
$219K 0.07%
3,987
– –
HD icon
159
Home Depot
HD
$406B
$218K 0.06%
+1,153
New +$218K
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
$216K 0.06%
2,745
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$660B
$216K 0.06%
+807
New +$216K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$216K 0.06%
3,107
+23
+0.7% +$1.6K
ETN icon
163
Eaton
ETN
$134B
$205K 0.06%
+2,607
New +$205K
STZ.B
164
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$203K 0.06%
+896
New +$203K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,443
Closed -$266K
UAA icon
166
Under Armour
UAA
$2.17B
– –
-33,539
Closed -$553K
UA icon
167
Under Armour Class C
UA
$2.1B
– –
-25,181
Closed -$378K
SYNA icon
168
Synaptics
SYNA
$2.62B
– –
-23,990
Closed -$940K
QCOM icon
169
Qualcomm
QCOM
$170B
– –
-11,870
Closed -$615K
NVS icon
170
Novartis
NVS
$248B
– –
-2,635
Closed -$226K
KMI icon
171
Kinder Morgan
KMI
$59.4B
– –
-11,521
Closed -$221K
BMY icon
172
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,593
Closed -$229K
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