FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+7.35%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$278M
AUM Growth
+$22.1M
(+8.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
88
New
1
Increased
49
Reduced
33
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$710K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$646K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$634K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$568K |
| 5 |
Amgen
AMGN
|
$375K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$172K |
| 4 |
Pfizer
PFE
|
$136K |
| 5 |
Merck
MRK
|
$135K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.63M | 0.59% |
64,722
+280
| +0.4% | +$7.03K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.55% |
29,552
-1,866
| -6% | -$96.7K |
|
53
PepsiCo
PEP
$203B
| $1.47M | 0.53% |
13,165
-150
| -1% | -$16.8K |
|
54
Waste Management
WM
$90.8B
| $1.45M | 0.52% |
16,040
+28
| +0.2% | +$2.53K |
|
55
Unilever
UL
$159B
| $1.31M | 0.47% |
23,780
+14
| +0.1% | +$769 |
|
56
Carnival Corp
CCL
$42.8B
| $1.28M | 0.46% |
20,117
-791
| -4% | -$50.4K |
|
57
Wells Fargo
WFC
$260B
| $1.23M | 0.44% |
23,386
-800
| -3% | -$42K |
|
58
Texas Instruments
TXN
$167B
| $1.18M | 0.42% |
10,963
| – | – |
|
59
Bank of New York Mellon
BK
$74.4B
| $1.16M | 0.42% |
22,721
-722
| -3% | -$36.8K |
|
|
60
Pfizer
PFE
$140B
| $1.05M | 0.38% |
25,201
-3,264
| -11% | -$136K |
|
|
SVC
61
Service Properties Trust
SVC
$456M
| $1.05M | 0.38% |
36,455
+34
| +0.1% | +$980 |
|
62
Altria Group
MO
$113B
| $1.03M | 0.37% |
17,005
+93
| +0.5% | +$5.61K |
|
63
HSBC
HSBC
$225B
| $1M | 0.36% |
23,907
+1,194
| +5% | +$50K |
|
64
Philip Morris
PM
$254B
| $994K | 0.36% |
12,200
+205
| +2% | +$16.7K |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $985K | 0.35% |
14,110
+2,501
| +22% | +$175K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $983K | 0.35% |
28,877
+2,868
| +11% | +$97.6K |
|
67
Colgate-Palmolive
CL
$67.5B
| $979K | 0.35% |
14,635
-523
| -3% | -$35K |
|
68
TotalEnergies
TTE
$134B
| $925K | 0.33% |
14,370
+2,902
| +25% | +$187K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 0.33% |
13,438
-25
| -0.2% | -$1.7K |
|
70
BCE
BCE
$23B
| $897K | 0.32% |
22,155
-322
| -1% | -$13K |
|
71
Bank of America
BAC
$374B
| $870K | 0.31% |
29,553
+706
| +2% | +$20.8K |
|
72
International Paper
IP
$25.3B
| $825K | 0.3% |
17,743
+832
| +5% | +$38.7K |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $776K | 0.28% |
21,484
+2,952
| +16% | +$107K |
|
74
Corning
GLW
$60.2B
| $764K | 0.27% |
21,664
+409
| +2% | +$14.4K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $748K | 0.27% |
30,038
+711
| +2% | +$17.7K |
|