FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.18%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$263M
AUM Growth
+$263M
(+1.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$524K |
| 2 |
Welltower
WELL
|
$501K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
Qualcomm
QCOM
|
$310K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$442K |
| 2 |
M&T Bank
MTB
|
$431K |
| 3 |
W.P. Carey
WPC
|
$410K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$386K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$386K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monro
MNRO
$494M
| $2.91M | 1.11% |
47,594
| – | – |
|
27
Intuit
INTU
$185B
| $2.78M | 1.06% |
25,259
+100
| +0.4% | +$11K |
|
28
Cisco
CSCO
$268B
| $2.75M | 1.05% |
86,829
-1,440
| -2% | -$45.7K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.49M | 0.95% |
30,814
+4,069
| +15% | +$329K |
|
30
Amgen
AMGN
$154B
| $2.4M | 0.91% |
14,388
+1,485
| +12% | +$248K |
|
31
Affiliated Managers Group
AMG
$6.53B
| $2.35M | 0.89% |
16,252
-308
| -2% | -$44.6K |
|
32
TC Energy
TRP
$53.7B
| $2.24M | 0.85% |
47,003
+300
| +0.6% | +$14.3K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.82% |
14,350
-600
| -4% | -$90.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 0.82% |
2,667
+48
| +2% | +$38.6K |
|
35
PepsiCo
PEP
$206B
| $2.09M | 0.79% |
19,196
-1,494
| -7% | -$163K |
|
36
Dollar Tree
DLTR
$23.2B
| $2.07M | 0.79% |
26,158
+35
| +0.1% | +$2.76K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.94M | 0.74% |
18,316
-1,998
| -10% | -$211K |
|
38
Vanguard Growth ETF
VUG
$183B
| $1.91M | 0.73% |
17,035
-140
| -0.8% | -$15.7K |
|
39
Bank OZK
OZK
$5.9B
| $1.91M | 0.73% |
49,657
-334
| -0.7% | -$12.8K |
|
40
GE Aerospace
GE
$292B
| $1.83M | 0.7% |
61,922
-2,542
| -4% | -$75.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.64% |
14,330
-120
| -0.8% | -$14.2K |
|
42
IBM
IBM
$225B
| $1.68M | 0.64% |
10,561
-1,108
| -9% | -$176K |
|
43
Jacobs Solutions
J
$17.4B
| $1.66M | 0.63% |
32,038
-250
| -0.8% | -$12.9K |
|
44
Paychex
PAYX
$49B
| $1.65M | 0.63% |
28,432
-4,377
| -13% | -$253K |
|
45
AT&T
T
$208B
| $1.6M | 0.61% |
39,417
+4,847
| +14% | +$197K |
|
46
Cognizant
CTSH
$35.1B
| $1.58M | 0.6% |
33,175
-2,325
| -7% | -$111K |
|
47
Exxon Mobil
XOM
$489B
| $1.56M | 0.59% |
17,921
-2,310
| -11% | -$202K |
|
48
Stryker
SYK
$149B
| $1.52M | 0.58% |
13,051
-1,295
| -9% | -$151K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $1.5M | 0.57% |
9,418
-400
| -4% | -$63.6K |
|
50
Acuity Brands
AYI
$10.2B
| $1.45M | 0.55% |
5,465
| – | – |
|