FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+32.57%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$476M
AUM Growth
+$476M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.04M |
| 2 |
Adobe
ADBE
|
$745K |
| 3 |
HSBC
HSBC
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$676K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$647K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $118K | 0.02% |
+10,128
| New | +$118K |
|
177
Conduent
CNDT
$444M
| $52K | 0.01% |
+21,816
| New | +$52K |
|
178
Transocean
RIG
$2.82B
| $38K | 0.01% |
+20,700
| New | +$38K |
|
179
Microvision
MVIS
$334M
| $34K | 0.01% |
+25,230
| New | +$34K |
|
|
MMAT
180
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $15K | ﹤0.01% |
+41,000
| New | +$15K |
|
|
181
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-16,109
| Closed | -$676K |
|
|
182
HSBC
HSBC
$224B
| – | – |
-25,020
| Closed | -$701K |
|