FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.78%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
94
New
5
Increased
35
Reduced
40
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.17M |
| 2 |
Vanguard Value ETF
VTV
|
$2.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.24M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2M |
| 3 |
Carnival Corp
CCL
|
$1.41M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$1.26M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $4.4M | 1.51% |
49,111
+9,480
| +24% | +$848K |
|
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.17M | 1.44% |
+75,950
| New | +$4.17M |
|
28
Masimo
MASI
$7.43B
| $4.13M | 1.42% |
23,295
+2,290
| +11% | +$406K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $3.84M | 1.32% |
73,245
+5,800
| +9% | +$304K |
|
30
PayPal
PYPL
$66.5B
| $3.63M | 1.25% |
37,860
+1,826
| +5% | +$175K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $3.24M | 1.12% |
26,767
-846
| -3% | -$102K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 1.08% |
24,327
-2,185
| -8% | -$282K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.95M | 1.01% |
48,075
-427
| -0.9% | -$26.2K |
|
34
Microsoft
MSFT
$3.76T
| $2.64M | 0.91% |
16,713
+1,486
| +10% | +$234K |
|
35
Dollar Tree
DLTR
$21.3B
| $2.58M | 0.89% |
35,107
-875
| -2% | -$64.3K |
|
36
Verizon
VZ
$184B
| $2.41M | 0.83% |
44,858
+2,666
| +6% | +$143K |
|
37
Gilead Sciences
GILD
$140B
| $2.4M | 0.83% |
32,132
+623
| +2% | +$46.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.81% |
17,990
-361
| -2% | -$47.3K |
|
39
L3Harris
LHX
$51.1B
| $2.24M | 0.77% |
12,461
-569
| -4% | -$102K |
|
40
JPMorgan Chase
JPM
$824B
| $2.09M | 0.72% |
23,193
+3,524
| +18% | +$317K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.91M | 0.66% |
45,385
-446
| -1% | -$18.8K |
|
42
Merck
MRK
$210B
| $1.9M | 0.66% |
24,752
-242
| -1% | -$18.6K |
|
43
AT&T
T
$208B
| $1.75M | 0.6% |
59,908
+2,736
| +5% | +$79.7K |
|
44
Intercontinental Exchange
ICE
$100B
| $1.68M | 0.58% |
20,743
+2
| +0% | +$162 |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.55% |
29,657
-14,371
| -33% | -$768K |
|
46
PepsiCo
PEP
$203B
| $1.58M | 0.55% |
13,191
+340
| +3% | +$40.8K |
|
47
Unilever
UL
$158B
| $1.54M | 0.53% |
30,472
+5,487
| +22% | +$277K |
|
48
Digital Realty Trust
DLR
$55.1B
| $1.5M | 0.52% |
10,790
-7
| -0.1% | -$972 |
|
49
AbbVie
ABBV
$374B
| $1.44M | 0.5% |
18,934
+966
| +5% | +$73.6K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.47% |
40,971
+7,539
| +23% | +$251K |
|