FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$304M
AUM Growth
+$304M
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
| 3 |
Omnicom Group
OMC
|
$624K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$594K |
| 3 |
PepsiCo
PEP
|
$409K |
| 4 |
Weyerhaeuser
WY
|
$292K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$256K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 1.05% |
3,428
+97
| +3% | +$90.2K |
|
27
Cisco
CSCO
$268B
| $3.13M | 1.03% |
100,098
+4,220
| +4% | +$132K |
|
28
Affiliated Managers Group
AMG
$6.55B
| $3.11M | 1.02% |
18,722
+60
| +0.3% | +$9.95K |
|
29
Amgen
AMGN
$153B
| $3.01M | 0.99% |
17,446
-848
| -5% | -$146K |
|
30
TC Energy
TRP
$54.1B
| $2.95M | 0.97% |
61,890
+7,030
| +13% | +$335K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.93% |
44,230
-685
| -2% | -$43.7K |
|
32
Bank OZK
OZK
$5.93B
| $2.77M | 0.91% |
59,077
+1,001
| +2% | +$46.9K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.63M | 0.86% |
18,012
-453
| -2% | -$66K |
|
34
Gilead Sciences
GILD
$140B
| $2.59M | 0.85% |
36,575
-2,500
| -6% | -$177K |
|
35
Intuitive Surgical
ISRG
$158B
| $2.4M | 0.79% |
2,560
-2
| -0.1% | -$1.87K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.24M | 0.74% |
38,808
+3,862
| +11% | +$223K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.73% |
17,540
+1,547
| +10% | +$197K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.7% |
16,111
-467
| -3% | -$61.8K |
|
39
Cognizant
CTSH
$35.1B
| $2.11M | 0.69% |
31,725
-150
| -0.5% | -$9.96K |
|
40
Exxon Mobil
XOM
$477B
| $2M | 0.66% |
24,812
-696
| -3% | -$56.2K |
|
41
Monro
MNRO
$505M
| $1.99M | 0.65% |
47,594
| – | – |
|
42
Dollar Tree
DLTR
$21.3B
| $1.94M | 0.64% |
27,714
-435
| -2% | -$30.4K |
|
43
Paychex
PAYX
$48.8B
| $1.9M | 0.63% |
33,329
+5,948
| +22% | +$339K |
|
44
AT&T
T
$208B
| $1.85M | 0.61% |
48,931
+2,961
| +6% | +$112K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $1.82M | 0.6% |
20,770
+1,175
| +6% | +$103K |
|
46
Jacobs Solutions
J
$17.1B
| $1.82M | 0.6% |
33,388
-770
| -2% | -$41.9K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.79M | 0.59% |
17,016
+2,628
| +18% | +$277K |
|
48
IBM
IBM
$227B
| $1.78M | 0.59% |
11,564
-47
| -0.4% | -$7.21K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 0.56% |
35,221
+2,932
| +9% | +$141K |
|
50
GE Aerospace
GE
$293B
| $1.66M | 0.55% |
61,544
-6,495
| -10% | -$175K |
|