FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.41%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$235M
AUM Growth
+$235M
(+0.96%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
Bank OZK
OZK
|
$1.63M |
| 3 |
Under Armour
UAA
|
$998K |
| 4 |
Synaptics
SYNA
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$689K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$680K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 3 |
Ralph Lauren
RL
|
$443K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$416K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$308K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.4M | 1.02% |
29,643
+550
| +2% | +$44.5K |
|
27
Cisco
CSCO
$268B
| $2.39M | 1.01% |
86,842
-200
| -0.2% | -$5.49K |
|
28
Cognizant
CTSH
$35.1B
| $2.22M | 0.94% |
36,320
| – | – |
|
29
Intuit
INTU
$187B
| $2.19M | 0.93% |
21,764
+265
| +1% | +$26.7K |
|
30
Amazon
AMZN
$2.41T
| $2.15M | 0.91% |
4,949
-50
| -1% | -$21.7K |
|
31
IBM
IBM
$227B
| $2.09M | 0.89% |
12,875
+56
| +0.4% | +$9.02K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.87% |
3,867
-82
| -2% | -$49.3K |
|
33
PepsiCo
PEP
$203B
| $2.02M | 0.86% |
21,597
-1,095
| -5% | -$102K |
|
34
Dollar Tree
DLTR
$21.3B
| $1.94M | 0.83% |
24,573
-70
| -0.3% | -$5.53K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.8% |
16,650
-1,050
| -6% | -$119K |
|
|
36
Qualcomm
QCOM
$170B
| $1.89M | 0.8% |
30,105
-10,860
| -27% | -$680K |
|
37
TC Energy
TRP
$54.1B
| $1.85M | 0.79% |
45,633
-585
| -1% | -$23.8K |
|
38
GE Aerospace
GE
$293B
| $1.85M | 0.79% |
69,692
+1,066
| +2% | +$28.3K |
|
39
Paychex
PAYX
$48.8B
| $1.84M | 0.78% |
39,281
-1,176
| -3% | -$55.1K |
|
40
Exxon Mobil
XOM
$477B
| $1.76M | 0.75% |
21,154
+60
| +0.3% | +$4.99K |
|
41
Stryker
SYK
$149B
| $1.72M | 0.73% |
18,016
+30
| +0.2% | +$2.87K |
|
|
42
Bank OZK
OZK
$5.93B
| $1.63M | 0.69% |
+35,685
| New | +$1.63M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.63% |
11,356
-159
| -1% | -$20.6K |
|
44
Merck
MRK
$210B
| $1.37M | 0.58% |
24,051
+465
| +2% | +$26.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.58% |
14,038
| – | – |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.58% |
12,696
+145
| +1% | +$15.5K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.56% |
34,507
+3,027
| +10% | +$116K |
|
48
Amgen
AMGN
$153B
| $1.29M | 0.55% |
8,412
+190
| +2% | +$29.2K |
|
49
Verizon
VZ
$184B
| $1.23M | 0.52% |
26,354
+1,137
| +5% | +$53K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.5% |
11,817
-107
| -0.9% | -$10.6K |
|