FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.92%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$256M
AUM Growth
+$256M
(+7.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
3
Increased
52
Reduced
29
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$1.01M |
| 2 |
Philip Morris
PM
|
$968K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$643K |
| 4 |
Bank of New York Mellon
BK
|
$605K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$354K |
| 2 |
Verizon
VZ
|
$137K |
| 3 |
TotalEnergies
TTE
|
$99.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$91.6K |
| 5 |
IBM
IBM
|
$86.7K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.55M | 0.61% |
15,739
+803
| +5% | +$79.2K |
|
52
PepsiCo
PEP
$203B
| $1.45M | 0.57% |
13,315
-225
| -2% | -$24.5K |
|
|
53
IBM
IBM
$227B
| $1.43M | 0.56% |
10,214
-621
| -6% | -$86.7K |
|
54
Wells Fargo
WFC
$258B
| $1.34M | 0.52% |
24,186
-450
| -2% | -$25K |
|
55
Unilever
UL
$158B
| $1.31M | 0.51% |
23,766
+16
| +0.1% | +$885 |
|
56
Waste Management
WM
$90.4B
| $1.3M | 0.51% |
16,012
+3,162
| +25% | +$257K |
|
|
57
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.49% |
23,443
+11,214
| +92% | +$605K |
|
58
Texas Instruments
TXN
$178B
| $1.21M | 0.47% |
10,963
+68
| +0.6% | +$7.5K |
|
59
Carnival Corp
CCL
$42.5B
| $1.2M | 0.47% |
20,908
+3,968
| +23% | +$227K |
|
|
SVC
60
Service Properties Trust
SVC
$456M
| $1.04M | 0.41% |
36,421
+3,336
| +10% | +$95.4K |
|
|
61
HSBC
HSBC
$224B
| $1.01M | 0.39% |
+21,400
| New | +$1.01M |
|
62
Colgate-Palmolive
CL
$67.7B
| $982K | 0.38% |
15,158
+1,488
| +11% | +$96.4K |
|
63
Pfizer
PFE
$141B
| $980K | 0.38% |
27,007
+672
| +3% | +$24.4K |
|
|
64
Philip Morris
PM
$254B
| $968K | 0.38% |
+11,995
| New | +$968K |
|
65
Altria Group
MO
$112B
| $960K | 0.38% |
16,912
+393
| +2% | +$22.3K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $932K | 0.36% |
13,463
+805
| +6% | +$55.7K |
|
67
BCE
BCE
$22.9B
| $910K | 0.36% |
22,477
+1,837
| +9% | +$74.4K |
|
68
International Paper
IP
$25.4B
| $834K | 0.33% |
16,014
+3,619
| +29% | +$188K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $829K | 0.32% |
26,009
+3,750
| +17% | +$120K |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $813K | 0.32% |
11,609
-71
| -0.6% | -$4.97K |
|
71
Bank of America
BAC
$371B
| $813K | 0.32% |
28,847
+6,810
| +31% | +$192K |
|
72
Welltower
WELL
$112B
| $736K | 0.29% |
11,748
-267
| -2% | -$16.7K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $724K | 0.28% |
19,551
+733
| +4% | +$27.2K |
|
|
74
TotalEnergies
TTE
$135B
| $695K | 0.27% |
11,468
-1,647
| -13% | -$99.8K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $670K | 0.26% |
22,217
+6,016
| +37% | +$181K |
|