FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-5.44%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$219M
AUM Growth
-$16.2M
(-6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$904K |
| 2 |
Booking.com
BKNG
|
$631K |
| 3 |
Charles Schwab
SCHW
|
$370K |
| 4 |
Under Armour
UAA
|
$357K |
| 5 |
Walt Disney
DIS
|
$349K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$662K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$540K |
| 3 |
Sysco
SYY
|
$508K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Welltower
WELL
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2.54M | 1.16% |
81,240
+3,900
| +5% | +$122K |
|
27
Affiliated Managers Group
AMG
$6.62B
| $2.45M | 1.12% |
14,350
-868
| -6% | -$148K |
|
28
Vanguard Value ETF
VTV
$144B
| $2.42M | 1.11% |
31,526
+2,680
| +9% | +$206K |
|
29
Cisco
CSCO
$269B
| $2.35M | 1.07% |
89,393
+2,551
| +3% | +$67K |
|
30
Cognizant
CTSH
$34.9B
| $2.26M | 1.03% |
36,020
-300
| -0.8% | -$18.8K |
|
31
Intuit
INTU
$186B
| $2.07M | 0.95% |
23,319
+1,555
| +7% | +$138K |
|
32
PepsiCo
PEP
$201B
| $2.05M | 0.94% |
21,768
+171
| +0.8% | +$16.1K |
|
33
IBM
IBM
$230B
| $1.87M | 0.85% |
13,467
| – | – |
|
34
Bank OZK
OZK
$5.96B
| $1.83M | 0.84% |
41,915
+6,230
| +17% | +$273K |
|
35
GE Aerospace
GE
$299B
| $1.77M | 0.81% |
14,601
+59
| +0.4% | +$7.13K |
|
36
Paychex
PAYX
$49.4B
| $1.74M | 0.79% |
36,439
-2,842
| -7% | -$135K |
|
37
Dollar Tree
DLTR
$20.4B
| $1.71M | 0.78% |
25,648
+1,075
| +4% | +$71.7K |
|
38
Stryker
SYK
$151B
| $1.69M | 0.77% |
17,946
-70
| -0.4% | -$6.59K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.75% |
15,690
-960
| -6% | -$100K |
|
40
Exxon Mobil
XOM
$479B
| $1.55M | 0.71% |
20,774
-380
| -2% | -$28.3K |
|
|
41
Under Armour
UAA
$2.26B
| $1.52M | 0.69% |
31,522
+7,432
| +31% | +$357K |
|
42
Amgen
AMGN
$151B
| $1.41M | 0.64% |
10,192
+1,780
| +21% | +$246K |
|
43
TC Energy
TRP
$53.4B
| $1.4M | 0.64% |
44,328
-1,305
| -3% | -$41.2K |
|
44
Qualcomm
QCOM
$172B
| $1.37M | 0.63% |
25,575
-4,530
| -15% | -$243K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.36M | 0.62% |
11,143
-213
| -2% | -$26.1K |
|
46
Vanguard Growth ETF
VUG
$187B
| $1.3M | 0.59% |
12,946
+250
| +2% | +$25.1K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.59% |
13,799
-239
| -2% | -$22.3K |
|
48
Merck
MRK
$210B
| $1.21M | 0.55% |
25,593
+388
| +2% | +$18.3K |
|
|
49
Walt Disney
DIS
$214B
| $1.14M | 0.52% |
11,179
+3,415
| +44% | +$349K |
|
50
Waste Management
WM
$90.6B
| $1.11M | 0.51% |
22,225
+65
| +0.3% | +$3.24K |
|