FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.61%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 5 |
Lamar Advertising Co
LAMR
|
$810K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.88M |
| 3 |
Nike
NKE
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $2.44M | 1.07% |
23,439
-400
| -2% | -$41.6K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.37M | 1.04% |
22,446
-10,083
| -31% | -$1.06M |
|
28
Affiliated Managers Group
AMG
$6.55B
| $2.34M | 1.03% |
14,405
-435
| -3% | -$70.6K |
|
29
Under Armour
UAA
$2.17B
| $2.26M | 0.99% |
26,623
+4,290
| +19% | +$364K |
|
30
Cognizant
CTSH
$35.1B
| $2.21M | 0.97% |
35,285
-510
| -1% | -$32K |
|
31
PepsiCo
PEP
$203B
| $2.2M | 0.97% |
21,489
-409
| -2% | -$41.9K |
|
32
Dollar Tree
DLTR
$21.3B
| $2.1M | 0.92% |
25,433
-525
| -2% | -$43.3K |
|
33
GE Aerospace
GE
$293B
| $2.08M | 0.92% |
65,504
-2,695
| -4% | -$85.8K |
|
34
Bank OZK
OZK
$5.93B
| $2.08M | 0.92% |
49,590
+4,905
| +11% | +$206K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.82% |
2,444
+245
| +11% | +$187K |
|
36
Paychex
PAYX
$48.8B
| $1.85M | 0.81% |
34,196
-2,119
| -6% | -$114K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.79% |
15,165
-375
| -2% | -$44.4K |
|
38
IBM
IBM
$227B
| $1.77M | 0.78% |
11,669
-1,206
| -9% | -$183K |
|
39
Exxon Mobil
XOM
$477B
| $1.72M | 0.75% |
20,546
-673
| -3% | -$56.2K |
|
40
TC Energy
TRP
$54.1B
| $1.71M | 0.75% |
43,378
+525
| +1% | +$20.6K |
|
41
Amgen
AMGN
$153B
| $1.68M | 0.74% |
11,212
+315
| +3% | +$47.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.71% |
14,975
-40
| -0.3% | -$4.33K |
|
43
Stryker
SYK
$149B
| $1.61M | 0.71% |
15,021
-2,015
| -12% | -$216K |
|
44
Synaptics
SYNA
$2.62B
| $1.58M | 0.7% |
19,830
+5,220
| +36% | +$416K |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.54M | 0.68% |
19,155
+13,890
| +264% | +$1.12M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.65% |
10,468
-375
| -3% | -$53.1K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.62% |
13,281
+5
| +0% | +$532 |
|
48
AT&T
T
$208B
| $1.41M | 0.62% |
36,052
+1,649
| +5% | +$64.6K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.59% |
1,813
-50
| -3% | -$37.3K |
|
50
Jacobs Solutions
J
$17.1B
| $1.35M | 0.59% |
30,993
-75
| -0.2% | -$3.24K |
|