FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.92%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$256M
AUM Growth
+$256M
(+7.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
3
Increased
52
Reduced
29
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$1.01M |
| 2 |
Philip Morris
PM
|
$968K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$643K |
| 4 |
Bank of New York Mellon
BK
|
$605K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$354K |
| 2 |
Verizon
VZ
|
$137K |
| 3 |
TotalEnergies
TTE
|
$99.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$91.6K |
| 5 |
IBM
IBM
|
$86.7K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 1.29% |
42,741
-975
| -2% | -$75.3K |
|
27
CVS Health
CVS
$93B
| $3.28M | 1.28% |
51,033
+1,917
| +4% | +$123K |
|
28
TC Energy
TRP
$54.1B
| $3.03M | 1.18% |
70,163
+4,278
| +6% | +$185K |
|
29
Affiliated Managers Group
AMG
$6.55B
| $3M | 1.17% |
20,147
+575
| +3% | +$85.5K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.89M | 1.13% |
267,102
+8,670
| +3% | +$93.9K |
|
31
Bank OZK
OZK
$5.93B
| $2.86M | 1.12% |
63,525
+5,091
| +9% | +$229K |
|
32
Monro
MNRO
$505M
| $2.77M | 1.08% |
47,594
| – | – |
|
33
Jacobs Solutions
J
$17.1B
| $2.58M | 1.01% |
49,055
+3,827
| +8% | +$201K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.49M | 0.97% |
14,163
-174
| -1% | -$30.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.94% |
19,847
+507
| +3% | +$61.5K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.92% |
15,731
-216
| -1% | -$32.4K |
|
37
Dollar Tree
DLTR
$20.8B
| $2.36M | 0.92% |
27,722
+135
| +0.5% | +$11.5K |
|
38
Gilead Sciences
GILD
$140B
| $2.34M | 0.91% |
32,975
-180
| -0.5% | -$12.8K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.28M | 0.89% |
124,524
+3,573
| +3% | +$65.4K |
|
40
Cognizant
CTSH
$35.1B
| $2.26M | 0.88% |
28,560
-65
| -0.2% | -$5.13K |
|
41
Core Laboratories
CLB
$553M
| $2.14M | 0.84% |
16,956
+2,570
| +18% | +$324K |
|
42
Paychex
PAYX
$48.8B
| $2.13M | 0.83% |
31,158
-452
| -1% | -$30.9K |
|
43
Exxon Mobil
XOM
$477B
| $2.13M | 0.83% |
25,686
+2,368
| +10% | +$196K |
|
44
Merck
MRK
$210B
| $1.88M | 0.73% |
32,383
-521
| -2% | -$30.2K |
|
45
AT&T
T
$208B
| $1.79M | 0.7% |
73,915
+1,435
| +2% | +$34.8K |
|
46
JPMorgan Chase
JPM
$824B
| $1.71M | 0.67% |
16,434
+20
| +0.1% | +$2.08K |
|
|
47
Verizon
VZ
$184B
| $1.7M | 0.67% |
33,850
-2,718
| -7% | -$137K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.63M | 0.64% |
64,442
+1,958
| +3% | +$49.6K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.64% |
31,418
-946
| -3% | -$49K |
|
50
AbbVie
ABBV
$374B
| $1.62M | 0.63% |
17,436
+2,195
| +14% | +$203K |
|