FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$582M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.6B
| – | – |
-1,404
| Closed | -$208K |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-11,991
| Closed | -$585K |
|
203
Cognizant
CTSH
$35.1B
| – | – |
-3,762
| Closed | -$216K |
|
|
204
Crown Castle
CCI
$42.3B
| – | – |
-10,850
| Closed | -$1.57M |
|
205
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-6,281
| Closed | -$237K |
|
206
Trimble
TRMB
$18.7B
| – | – |
-3,822
| Closed | -$207K |
|