FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.13%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$312M
AUM Growth
+$312M
(+2.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$814K |
| 2 |
Canadian National Railway
CNI
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$530K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$708K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$575K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$405K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.5M | 0.48% |
13,440
-120
| -0.9% | -$13.4K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.47% |
7,783
-170
| -2% | -$32.2K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.46M | 0.47% |
27,878
+339
| +1% | +$17.8K |
|
54
GE Aerospace
GE
$293B
| $1.45M | 0.47% |
60,110
-1,434
| -2% | -$34.6K |
|
55
Verizon
VZ
$184B
| $1.45M | 0.46% |
29,262
-775
| -3% | -$38.4K |
|
56
JPMorgan Chase
JPM
$824B
| $1.43M | 0.46% |
14,978
+5
| +0% | +$478 |
|
57
Stryker
SYK
$149B
| $1.34M | 0.43% |
9,426
-1,125
| -11% | -$160K |
|
58
AbbVie
ABBV
$374B
| $1.32M | 0.42% |
14,851
-660
| -4% | -$58.7K |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.42% |
11,925
+4,632
| +64% | +$508K |
|
60
Wells Fargo
WFC
$258B
| $1.3M | 0.41% |
23,481
+1,494
| +7% | +$82.4K |
|
61
Merck
MRK
$210B
| $1.29M | 0.41% |
20,074
-200
| -1% | -$12.8K |
|
62
Core Laboratories
CLB
$553M
| $1.22M | 0.39% |
12,316
+765
| +7% | +$75.5K |
|
63
Waste Management
WM
$90.4B
| $1.14M | 0.37% |
14,595
-155
| -1% | -$12.1K |
|
64
Carnival Corp
CCL
$42.5B
| $1.11M | 0.36% |
17,168
-1,334
| -7% | -$86.2K |
|
65
Unilever
UL
$158B
| $1.05M | 0.34% |
18,160
-860
| -5% | -$49.9K |
|
66
Microsoft
MSFT
$3.76T
| $1.03M | 0.33% |
13,855
+840
| +6% | +$62.6K |
|
67
Texas Instruments
TXN
$178B
| $970K | 0.31% |
10,817
-1,433
| -12% | -$129K |
|
68
Synaptics
SYNA
$2.62B
| $940K | 0.3% |
23,990
+25
| +0.1% | +$980 |
|
69
Altria Group
MO
$112B
| $924K | 0.3% |
14,574
+3,569
| +32% | +$226K |
|
70
Kimberly-Clark
KMB
$42.5B
| $916K | 0.29% |
7,787
-152
| -2% | -$17.9K |
|
71
Colgate-Palmolive
CL
$67.7B
| $914K | 0.29% |
12,550
+6,290
| +100% | +$458K |
|
72
Acuity Brands
AYI
$10.2B
| $899K | 0.29% |
5,251
| – | – |
|
|
SVC
73
Service Properties Trust
SVC
$456M
| $883K | 0.28% |
31,005
+705
| +2% | +$20.1K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $846K | 0.27% |
7,141
-100
| -1% | -$11.8K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $829K | 0.27% |
6,632
-3,095
| -32% | -$387K |
|