FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.07%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 3 |
Carnival Corp
CCL
|
$480K |
| 4 |
Digital Realty Trust
DLR
|
$472K |
| 5 |
Viatris
VTRS
|
$435K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$606K |
| 5 |
W.P. Carey
WPC
|
$414K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.21M | 0.52% | 36,689 +1,393 | +4% | +$45.9K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.51% | 11,924 | – | – |
|
53
Waste Management
WM
$91.2B
| $1.05M | 0.45% | 19,510 +6,950 | +55% | +$375K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.45% | 8,652 -1,140 | -12% | -$138K |
|
55
Acuity Brands
AYI
$10B
| $963K | 0.41% | 5,581 | – | – |
|
56
JPMorgan Chase
JPM
$829B
| $915K | 0.39% | 15,002 +5,190 | +53% | +$317K |
|
57
Lockheed Martin
LMT
$106B
| $876K | 0.38% | 4,274 | – | – |
|
58
Texas Instruments
TXN
$184B
| $870K | 0.37% | 14,992 | – | – |
|
59
BCE
BCE
$23.3B
| $857K | 0.37% | 20,125 -235 | -1% | -$10K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $853K | 0.37% | 8,211 | – | – |
|
61
Walt Disney
DIS
$213B
| $845K | 0.36% | 7,958 +55 | +0.7% | +$5.84K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $840K | 0.36% | 10,120 | – | – |
|
63
Wells Fargo
WFC
$263B
| $791K | 0.34% | 14,434 | – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.34% | 3,788 -74 | -2% | -$15.4K |
|
65
Procter & Gamble
PG
$368B
| $773K | 0.33% | 9,341 | – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $769K | 0.33% | 1,519 +5 | +0.3% | +$2.53K |
|
67
Novartis
NVS
$245B
| $766K | 0.33% | 7,561 -1,165 | -13% | -$118K |
|
68
Kimberly-Clark
KMB
$42.8B
| $764K | 0.33% | 7,091 +150 | +2% | +$16.2K |
|
69
Microsoft
MSFT
$3.77T
| $756K | 0.32% | 18,466 +125 | +0.7% | +$5.12K |
|
70
Unilever
UL
$155B
| $736K | 0.32% | 17,200 -4,440 | -21% | -$190K |
|
71
Chevron
CVX
$324B
| $709K | 0.3% | 6,634 -75 | -1% | -$8.02K |
|
72
Altria Group
MO
$113B
| $708K | 0.3% | 14,002 +2,902 | +26% | +$147K |
|
73
Starbucks
SBUX
$100B
| $690K | 0.3% | 7,190 +75 | +1% | +$7.2K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.3% | 7,984 -175 | -2% | -$15.1K |
|
75
NOV
NOV
$4.94B
| $678K | 0.29% | 13,607 +258 | +2% | +$12.9K |
|