FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.41%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$235M
AUM Growth
+$235M
(+0.96%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
Bank OZK
OZK
|
$1.63M |
| 3 |
Under Armour
UAA
|
$998K |
| 4 |
Synaptics
SYNA
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$689K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$680K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 3 |
Ralph Lauren
RL
|
$443K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$416K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$308K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $1.12M | 0.48% |
27,611
-4,075
| -13% | -$166K |
|
52
AT&T
T
$208B
| $1.03M | 0.44% |
29,072
-7,617
| -21% | -$271K |
|
53
Waste Management
WM
$90.4B
| $1.03M | 0.44% |
22,160
+2,650
| +14% | +$123K |
|
54
Acuity Brands
AYI
$10.2B
| $1M | 0.43% |
5,581
| – | – |
|
|
55
Under Armour
UAA
$2.17B
| $998K | 0.42% |
+11,960
| New | +$998K |
|
|
56
Synaptics
SYNA
$2.62B
| $987K | 0.42% |
11,375
+8,075
| +245% | +$701K |
|
57
JPMorgan Chase
JPM
$824B
| $985K | 0.42% |
14,530
-472
| -3% | -$32K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $973K | 0.41% |
8,407
-245
| -3% | -$28.4K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $923K | 0.39% |
10,770
+650
| +6% | +$55.7K |
|
60
Wells Fargo
WFC
$258B
| $894K | 0.38% |
15,904
+1,470
| +10% | +$82.6K |
|
61
Walt Disney
DIS
$211B
| $886K | 0.38% |
7,764
-194
| -2% | -$22.1K |
|
62
Kimberly-Clark
KMB
$42.5B
| $876K | 0.37% |
8,262
+1,171
| +17% | +$124K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $847K | 0.36% |
8,209
-2
| -0% | -$206 |
|
|
64
VanEck Agribusiness ETF
MOO
$617M
| $828K | 0.35% |
15,026
-7,555
| -33% | -$416K |
|
65
Microsoft
MSFT
$3.76T
| $822K | 0.35% |
18,615
+149
| +0.8% | +$6.58K |
|
66
Williams Companies
WMB
$70.5B
| $802K | 0.34% |
13,975
+660
| +5% | +$37.9K |
|
67
Lockheed Martin
LMT
$105B
| $795K | 0.34% |
4,274
| – | – |
|
68
Texas Instruments
TXN
$178B
| $772K | 0.33% |
14,992
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $738K | 0.31% |
13,770
+6,580
| +92% | -$32.7K |
|
70
Procter & Gamble
PG
$370B
| $731K | 0.31% |
9,346
+5
| +0.1% | +$391 |
|
71
Intuitive Surgical
ISRG
$158B
| $726K | 0.31% |
1,499
-20
| -1% | -$9.69K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $698K | 0.3% |
17,700
-7,820
| -31% | -$308K |
|
73
Novartis
NVS
$248B
| $689K | 0.29% |
7,011
-550
| -7% | -$54.1K |
|
74
Unilever
UL
$158B
| $677K | 0.29% |
15,750
-1,450
| -8% | -$62.3K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $676K | 0.29% |
13,430
+2,270
| +20% | +$114K |
|