FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$336M
AUM Growth
+$336M
(+7.5%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
57
Reduced
74
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$3.23M |
| 2 |
Autodesk
ADSK
|
$2.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 4 |
TotalEnergies
TTE
|
$716K |
| 5 |
International Paper
IP
|
$696K |
Top Sells
| 1 |
Synaptics
SYNA
|
$940K |
| 2 |
Qualcomm
QCOM
|
$615K |
| 3 |
Under Armour
UAA
|
$553K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Under Armour Class C
UA
|
$378K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.52% |
1,670
-26
| -2% | -$27.2K |
|
52
JPMorgan Chase
JPM
$824B
| $1.69M | 0.5% |
15,802
+824
| +6% | +$88.1K |
|
53
Verizon
VZ
$184B
| $1.64M | 0.49% |
30,935
+1,673
| +6% | +$88.5K |
|
54
PepsiCo
PEP
$203B
| $1.6M | 0.48% |
13,315
-125
| -0.9% | -$15K |
|
55
IBM
IBM
$227B
| $1.56M | 0.47% |
10,187
-278
| -3% | -$42.5K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.49M | 0.44% |
28,541
+663
| +2% | +$34.5K |
|
57
AbbVie
ABBV
$374B
| $1.48M | 0.44% |
15,301
+450
| +3% | +$43.5K |
|
58
Core Laboratories
CLB
$553M
| $1.41M | 0.42% |
12,886
+570
| +5% | +$62.4K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.41% |
12,623
+698
| +6% | +$76.3K |
|
60
Wells Fargo
WFC
$258B
| $1.37M | 0.41% |
22,637
-844
| -4% | -$51.2K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.41% |
7,183
-600
| -8% | -$114K |
|
62
Stryker
SYK
$149B
| $1.36M | 0.4% |
8,751
-675
| -7% | -$105K |
|
63
Merck
MRK
$210B
| $1.34M | 0.4% |
23,802
+3,728
| +19% | +$210K |
|
64
Texas Instruments
TXN
$178B
| $1.13M | 0.34% |
10,817
| – | – |
|
65
Carnival Corp
CCL
$42.5B
| $1.12M | 0.33% |
16,939
-229
| -1% | -$15.2K |
|
66
Waste Management
WM
$90.4B
| $1.11M | 0.33% |
12,900
-1,695
| -12% | -$146K |
|
67
Microsoft
MSFT
$3.76T
| $1.06M | 0.32% |
12,385
-1,470
| -11% | -$126K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.31% |
8,623
+836
| +11% | +$101K |
|
69
GE Aerospace
GE
$293B
| $960K | 0.29% |
55,037
-5,073
| -8% | -$88.5K |
|
70
Colgate-Palmolive
CL
$67.7B
| $955K | 0.28% |
12,670
+120
| +1% | +$9.05K |
|
71
Unilever
UL
$158B
| $948K | 0.28% |
17,140
-1,020
| -6% | -$56.4K |
|
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $931K | 0.28% |
+6,299
| New | +$931K |
|
73
Acuity Brands
AYI
$10.2B
| $924K | 0.28% |
5,251
| – | – |
|
|
SVC
74
Service Properties Trust
SVC
$456M
| $910K | 0.27% |
30,505
-500
| -2% | -$14.9K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $893K | 0.27% |
6,632
| – | – |
|