FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.07%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 3 |
Carnival Corp
CCL
|
$480K |
| 4 |
Digital Realty Trust
DLR
|
$472K |
| 5 |
Viatris
VTRS
|
$435K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$606K |
| 5 |
W.P. Carey
WPC
|
$414K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.41M | 1.03% | 87,042 +5,570 | +7% | +$154K |
|
27
Cognizant
CTSH
$35.3B
| $2.3M | 0.99% | 36,320 | – | – |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.96% | 17,700 -50 | -0.3% | -$6.33K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.94% | 3,949 +14 | +0.4% | +$7.79K |
|
30
PepsiCo
PEP
$204B
| $2.19M | 0.94% | 22,692 -508 | -2% | -$49K |
|
31
Adobe
ADBE
$151B
| $2.14M | 0.92% | 29,093 +85 | +0.3% | +$6.26K |
|
32
Intuit
INTU
$186B
| $2.11M | 0.91% | 21,499 +2,975 | +16% | +$292K |
|
33
IBM
IBM
$227B
| $2.09M | 0.9% | 12,819 -10 | -0.1% | -$1.63K |
|
34
Paychex
PAYX
$50.2B
| $2.02M | 0.87% | 40,457 +4,204 | +12% | +$210K |
|
35
Dollar Tree
DLTR
$22.8B
| $2.02M | 0.87% | 24,643 -80 | -0.3% | -$6.55K |
|
36
TC Energy
TRP
$54.1B
| $2M | 0.86% | 46,218 +6,415 | +16% | +$277K |
|
37
Amazon
AMZN
$2.44T
| $1.87M | 0.8% | 4,999 +35 | +0.7% | +$13.1K |
|
38
Exxon Mobil
XOM
$487B
| $1.81M | 0.78% | 21,094 -325 | -2% | -$27.8K |
|
39
GE Aerospace
GE
$292B
| $1.72M | 0.74% | 68,626 -350 | -0.5% | -$8.79K |
|
40
Stryker
SYK
$150B
| $1.68M | 0.72% | 17,986 -175 | -1% | -$16.4K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.67% | 11,515 -295 | -2% | -$40K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.61% | 14,038 +516 | +4% | +$52.4K |
|
43
Jacobs Solutions
J
$17.5B
| $1.43M | 0.61% | 31,686 -6,405 | -17% | -$288K |
|
44
Merck
MRK
$210B
| $1.38M | 0.59% | 23,586 +590 | +3% | +$34.4K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.59% | 12,551 +220 | +2% | +$23.9K |
|
46
Amgen
AMGN
$155B
| $1.35M | 0.58% | 8,222 +200 | +2% | +$32.9K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.57% | 25,520 +1,900 | +8% | +$99.5K |
|
48
Kinder Morgan
KMI
$60B
| $1.32M | 0.57% | 31,480 +1,050 | +3% | +$44.2K |
|
49
Verizon
VZ
$186B
| $1.24M | 0.53% | 25,217 -1,388 | -5% | -$68.2K |
|
|
50
VanEck Agribusiness ETF
MOO
$628M
| $1.22M | 0.52% | 22,581 -90,122 | -80% | -$4.87M |
|