FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.24%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$808M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.43M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
BCE
BCE
|
$1.28M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$992K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $386K | 0.05% |
4,836
-47
| -1% | -$3.75K |
|
177
Aon
AON
$80.5B
| $383K | 0.05% |
1,149
-3
| -0.3% | -$1K |
|
178
Goldman Sachs
GS
$227B
| $383K | 0.05% |
917
+43
| +5% | +$18K |
|
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $378K | 0.05% |
6,149
-24,029
| -80% | -$1.48M |
|
180
Boston Scientific
BSX
$159B
| $362K | 0.04% |
+5,283
| New | +$362K |
|
181
Automatic Data Processing
ADP
$122B
| $355K | 0.04% |
1,420
-50
| -3% | -$12.5K |
|
182
Prospect Capital
PSEC
$1.33B
| $354K | 0.04% |
64,158
-30,000
| -32% | -$166K |
|
183
CSX Corp
CSX
$60.9B
| $351K | 0.04% |
9,480
| – | – |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $350K | 0.04% |
3,168
| – | – |
|
185
AerCap
AER
$21.9B
| $337K | 0.04% |
3,880
+5
| +0.1% | +$435 |
|
186
Union Pacific
UNP
$132B
| $337K | 0.04% |
1,370
| – | – |
|
187
M&T Bank
MTB
$31.6B
| $328K | 0.04% |
2,257
-296
| -12% | -$43.1K |
|
188
Vanguard Large-Cap ETF
VV
$44.7B
| $322K | 0.04% |
1,343
-300
| -18% | -$71.9K |
|
189
Monro
MNRO
$515M
| $316K | 0.04% |
10,011
-300
| -3% | -$9.46K |
|
190
Centene
CNC
$14.1B
| $302K | 0.04% |
3,850
+355
| +10% | +$27.9K |
|
191
Affiliated Managers Group
AMG
$6.62B
| $298K | 0.04% |
1,782
+141
| +9% | +$23.6K |
|
192
Novanta
NOVT
$4.15B
| $297K | 0.04% |
1,700
-10
| -0.6% | -$1.75K |
|
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $295K | 0.04% |
5,084
-102
| -2% | -$5.93K |
|
194
AT&T
T
$212B
| $294K | 0.04% |
16,700
+1,650
| +11% | +$29K |
|
195
Wells Fargo
WFC
$262B
| $293K | 0.04% |
5,053
-292
| -5% | -$16.9K |
|
196
Zoetis
ZTS
$67.9B
| $292K | 0.04% |
1,725
+8
| +0.5% | +$1.35K |
|
197
Booz Allen Hamilton
BAH
$12.7B
| $290K | 0.04% |
1,953
+36
| +2% | +$5.34K |
|
198
Corning
GLW
$59.7B
| $289K | 0.04% |
8,766
+276
| +3% | +$9.1K |
|
199
HEICO
HEI
$44.9B
| $289K | 0.04% |
1,512
| – | – |
|
200
Roper Technologies
ROP
$56.7B
| $283K | 0.04% |
504
+20
| +4% | +$11.2K |
|