FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $378K | 0.05% |
6,903
-196
| -3% | -$10.7K |
|
177
Pfizer
PFE
$141B
| $372K | 0.04% |
13,289
-1,967
| -13% | -$55K |
|
178
Affiliated Managers Group
AMG
$6.55B
| $364K | 0.04% |
2,327
+545
| +31% | +$85.1K |
|
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $363K | 0.04% |
5,671
-478
| -8% | -$30.6K |
|
180
AT&T
T
$208B
| $350K | 0.04% |
18,300
+1,600
| +10% | +$30.6K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $344K | 0.04% |
5,885
+1,530
| +35% | +$89.5K |
|
182
Automatic Data Processing
ADP
$121B
| $339K | 0.04% |
1,420
| – | – |
|
183
HEICO
HEI
$44.4B
| $338K | 0.04% |
1,512
| – | – |
|
184
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $338K | 0.04% |
3,168
| – | – |
|
185
Centene
CNC
$14.8B
| $334K | 0.04% |
5,045
+1,195
| +31% | +$79.2K |
|
186
M&T Bank
MTB
$31B
| $333K | 0.04% |
2,201
-56
| -2% | -$8.48K |
|
187
Aon
AON
$80.6B
| $333K | 0.04% |
1,134
-15
| -1% | -$4.4K |
|
188
Emcor
EME
$28.1B
| $324K | 0.04% |
888
+162
| +22% | +$59.1K |
|
189
Corning
GLW
$59.4B
| $323K | 0.04% |
8,326
-440
| -5% | -$17.1K |
|
190
CSX Corp
CSX
$60.2B
| $317K | 0.04% |
9,480
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $315K | 0.04% |
1,725
-452
| -21% | -$82.5K |
|
192
Analog Devices
ADI
$120B
| $311K | 0.04% |
1,362
+3
| +0.2% | +$685 |
|
193
Chipotle Mexican Grill
CMG
$56B
| $303K | 0.04% |
4,840
+4,749
| +5,219% | +$18.2K |
|
194
Roper Technologies
ROP
$56.4B
| $295K | 0.04% |
524
+20
| +4% | +$11.3K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.04% |
+625
| New | +$293K |
|
196
Assurant
AIZ
$10.8B
| $291K | 0.04% |
1,748
+523
| +43% | +$87K |
|
197
Wells Fargo
WFC
$258B
| $288K | 0.03% |
4,853
-200
| -4% | -$11.9K |
|
198
Check Point Software Technologies
CHKP
$20.6B
| $281K | 0.03% |
1,700
| – | – |
|
199
AerCap
AER
$22.2B
| $280K | 0.03% |
3,005
-875
| -23% | -$81.6K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $279K | 0.03% |
2,347
-75
| -3% | -$8.91K |
|