FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+17.14%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
91
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.18M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
Williams Companies
WMB
|
$1.4M |
| 4 |
Cloudflare
NET
|
$1.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.47M |
| 2 |
CVS Health
CVS
|
$756K |
| 3 |
United Parcel Service
UPS
|
$604K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Cisco
CSCO
|
$589K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.8B
| – | – |
-797
| Closed | -$237K |
|
202
Transocean
RIG
$2.82B
| – | – |
-20,700
| Closed | -$17K |
|