FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+14.76%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$2.62M |
| 2 |
American Tower
AMT
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 5 |
Diamondback Energy
FANG
|
$675K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 3 |
Cloudflare
NET
|
$1.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $4.08M | 0.44% | 12,855 -643 | -5% | -$204K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 0.44% | 23,019 -575 | -2% | -$102K |
|
53
iShares Core S&P 500 ETF
IVV
$661B
| $3.76M | 0.4% | 6,054 -552 | -8% | -$343K |
|
54
Bank of New York Mellon
BK
$74.5B
| $3.53M | 0.38% | 38,740 -266 | -0.7% | -$24.2K |
|
55
Williams Companies
WMB
$70.7B
| $3.52M | 0.38% | 56,020 -155 | -0.3% | -$9.74K |
|
56
MetLife
MET
$54.1B
| $3.27M | 0.35% | 40,691 +24 | +0.1% | +$1.93K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.35% | 21,115 -76 | -0.4% | -$11.6K |
|
58
Verizon
VZ
$186B
| $3.2M | 0.34% | 73,902 +1,322 | +2% | +$57.2K |
|
59
Southern Company
SO
$102B
| $3.14M | 0.34% | 34,221 -191 | -0.6% | -$17.5K |
|
60
Cummins
CMI
$54.9B
| $3.07M | 0.33% | 9,371 +36 | +0.4% | +$11.8K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.98M | 0.32% | 22,521 -2,172 | -9% | -$287K |
|
62
Welltower
WELL
$113B
| $2.95M | 0.32% | 19,170 +84 | +0.4% | +$12.9K |
|
63
TC Energy
TRP
$54.1B
| $2.86M | 0.31% | 58,527 -963 | -2% | -$47K |
|
64
Netflix
NFLX
$513B
| $2.82M | 0.3% | 2,109 -43 | -2% | -$57.6K |
|
65
Digital Realty Trust
DLR
$57.2B
| $2.78M | 0.3% | 15,927 +96 | +0.6% | +$16.7K |
|
66
Insight Enterprises
NSIT
$4.1B
| $2.77M | 0.3% | 20,085 -37 | -0.2% | -$5.11K |
|
67
Duke Energy
DUK
$95.3B
| $2.71M | 0.29% | 22,988 -209 | -0.9% | -$24.7K |
|
|
68
American Tower
AMT
$95.5B
| $2.7M | 0.29% | 12,218 +8,906 | +269% | +$1.97M |
|
69
AbbVie
ABBV
$372B
| $2.66M | 0.29% | 14,328 -227 | -2% | -$42.1K |
|
70
International Paper
IP
$26.2B
| $2.61M | 0.28% | 55,819 -327 | -0.6% | -$15.3K |
|
71
IBM
IBM
$227B
| $2.55M | 0.27% | 8,653 -14 | -0.2% | -$4.13K |
|
72
Devon Energy
DVN
$22.9B
| $2.49M | 0.27% | 78,129 -446 | -0.6% | -$14.2K |
|
73
Unilever
UL
$155B
| $2.46M | 0.26% | 40,183 +349 | +0.9% | +$21.3K |
|
74
Public Storage
PSA
$51.7B
| $2.44M | 0.26% | 8,307 +83 | +1% | +$24.4K |
|
75
Enbridge
ENB
$105B
| $2.36M | 0.25% | 52,139 -589 | -1% | -$26.7K |
|