FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.71%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$267M
AUM Growth
+$267M
(+1.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 3 |
Ametek
AME
|
$733K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$642K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$515K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.09M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 4 |
Gilead Sciences
GILD
|
$434K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $2.87M | 1.07% |
40,116
-6,062
| -13% | -$434K |
|
27
Nike
NKE
$110B
| $2.75M | 1.03% |
54,135
-1,551
| -3% | -$78.8K |
|
28
Monro
MNRO
$505M
| $2.72M | 1.02% |
47,594
| – | – |
|
29
Cisco
CSCO
$268B
| $2.71M | 1.01% |
89,798
+2,969
| +3% | +$89.7K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.68M | 1% |
20,166
-2,980
| -13% | -$397K |
|
31
Bank OZK
OZK
$5.93B
| $2.55M | 0.96% |
48,580
-1,077
| -2% | -$56.6K |
|
32
Amgen
AMGN
$153B
| $2.47M | 0.93% |
16,925
+2,537
| +18% | +$371K |
|
33
Affiliated Managers Group
AMG
$6.55B
| $2.36M | 0.88% |
16,247
-5
| -0% | -$726 |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.87% |
2,930
+263
| +10% | +$208K |
|
35
Dollar Tree
DLTR
$21.3B
| $2.17M | 0.81% |
28,098
+1,940
| +7% | +$150K |
|
36
TC Energy
TRP
$54.1B
| $2.11M | 0.79% |
46,688
-315
| -0.7% | -$14.2K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.78% |
13,750
-600
| -4% | -$91.2K |
|
38
GE Aerospace
GE
$293B
| $2.05M | 0.77% |
64,804
+2,882
| +5% | +$91K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.73% |
16,848
+2,518
| +18% | +$290K |
|
40
PepsiCo
PEP
$203B
| $1.92M | 0.72% |
18,350
-846
| -4% | -$88.5K |
|
41
IBM
IBM
$227B
| $1.84M | 0.69% |
11,088
+527
| +5% | +$87.4K |
|
42
Cognizant
CTSH
$35.1B
| $1.8M | 0.67% |
32,075
-1,100
| -3% | -$61.6K |
|
43
Jacobs Solutions
J
$17.1B
| $1.78M | 0.67% |
31,313
-725
| -2% | -$41.3K |
|
44
Exxon Mobil
XOM
$477B
| $1.78M | 0.67% |
19,731
+1,810
| +10% | +$163K |
|
45
AT&T
T
$208B
| $1.7M | 0.64% |
40,062
+645
| +2% | +$27.4K |
|
46
Paychex
PAYX
$48.8B
| $1.69M | 0.63% |
27,730
-702
| -2% | -$42.7K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.68M | 0.63% |
31,595
+5,159
| +20% | +$275K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.6% |
14,510
-2,525
| -15% | -$281K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.6% |
15,257
-3,059
| -17% | -$321K |
|
50
Intuitive Surgical
ISRG
$158B
| $1.47M | 0.55% |
2,317
+698
| +43% | +$443K |
|