FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$230M
AUM Growth
+$230M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 2 |
Intercontinental Exchange
ICE
|
$1.41M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$533K |
| 5 |
Williams Companies
WMB
|
$402K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.56M |
| 2 |
Microchip Technology
MCHP
|
$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$401K |
| 4 |
Pembina Pipeline
PBA
|
$364K |
| 5 |
Enterprise Products Partners
EPD
|
$359K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.5M | 1.09% |
36,515
-360
| -1% | -$24.7K |
|
27
Vanguard Value ETF
VTV
$143B
| $2.48M | 1.08% |
29,371
+1,845
| +7% | +$156K |
|
28
Cisco
CSCO
$268B
| $2.27M | 0.99% |
81,472
+2,493
| +3% | +$69.3K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.97% |
17,750
-550
| -3% | -$69.4K |
|
30
PepsiCo
PEP
$203B
| $2.19M | 0.95% |
23,200
-250
| -1% | -$23.6K |
|
31
Adobe
ADBE
$148B
| $2.11M | 0.92% |
29,008
+1,335
| +5% | +$97.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.9% |
3,935
+85
| +2% | +$44.9K |
|
33
IBM
IBM
$227B
| $2.06M | 0.89% |
12,829
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.98M | 0.86% |
21,419
-1,240
| -5% | -$115K |
|
35
TC Energy
TRP
$54.1B
| $1.95M | 0.85% |
39,803
+2,525
| +7% | +$124K |
|
36
Cognizant
CTSH
$35.1B
| $1.91M | 0.83% |
36,320
-1,400
| -4% | -$73.7K |
|
37
GE Aerospace
GE
$293B
| $1.74M | 0.76% |
68,976
-740
| -1% | -$18.6K |
|
38
Dollar Tree
DLTR
$21.3B
| $1.74M | 0.76% |
24,723
-2,190
| -8% | -$154K |
|
39
Stryker
SYK
$149B
| $1.71M | 0.74% |
18,161
-525
| -3% | -$49.5K |
|
40
Intuit
INTU
$187B
| $1.71M | 0.74% |
18,524
+875
| +5% | +$80.7K |
|
41
Jacobs Solutions
J
$17.1B
| $1.7M | 0.74% |
38,091
-1,176
| -3% | -$52.6K |
|
42
Paychex
PAYX
$48.8B
| $1.67M | 0.73% |
36,253
+55
| +0.2% | +$2.54K |
|
43
Amazon
AMZN
$2.41T
| $1.54M | 0.67% |
4,964
-44
| -0.9% | -$13.7K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.64% |
11,810
-525
| -4% | -$65.8K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.61% |
13,522
+25
| +0.2% | +$2.61K |
|
|
46
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.61% |
+6,429
| New | +$1.41M |
|
47
Merck
MRK
$210B
| $1.31M | 0.57% |
22,996
+3,400
| +17% | +$193K |
|
48
Kinder Morgan
KMI
$59.4B
| $1.29M | 0.56% |
30,430
+5,775
| +23% | +$244K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.56% |
12,331
+1,141
| +10% | +$119K |
|
50
Amgen
AMGN
$153B
| $1.28M | 0.56% |
8,022
+315
| +4% | +$50.2K |
|