FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-12.03%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
4
Increased
35
Reduced
46
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$2.78M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.35M |
| 3 |
Trade Desk
TTD
|
$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 5 |
IBM
IBM
|
$581K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.89M |
| 2 |
Affiliated Managers Group
AMG
|
$2.76M |
| 3 |
Bank OZK
OZK
|
$2.48M |
| 4 |
TC Energy
TRP
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.48M | 0.62% |
51,810
-4,414
| -8% | -$126K |
|
52
Waste Management
WM
$90.4B
| $1.4M | 0.58% |
15,690
-350
| -2% | -$31.1K |
|
53
Unilever
UL
$158B
| $1.24M | 0.52% |
23,820
+40
| +0.2% | +$2.09K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.49% |
+10,976
| New | +$1.17M |
|
55
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.46% |
23,436
+715
| +3% | +$33.7K |
|
56
Wells Fargo
WFC
$258B
| $1.05M | 0.44% |
22,741
-645
| -3% | -$29.7K |
|
57
Core Laboratories
CLB
$553M
| $1.04M | 0.44% |
17,481
-2,600
| -13% | -$155K |
|
58
Pfizer
PFE
$141B
| $1.02M | 0.43% |
23,461
-449
| -2% | -$19.6K |
|
59
Texas Instruments
TXN
$178B
| $1.01M | 0.42% |
10,663
-300
| -3% | -$28.3K |
|
60
HSBC
HSBC
$224B
| $930K | 0.39% |
22,635
-140
| -0.6% | -$17K |
|
|
61
TC Energy
TRP
$54.1B
| $923K | 0.39% |
25,863
-48,757
| -65% | -$1.74M |
|
|
SVC
62
Service Properties Trust
SVC
$456M
| $868K | 0.36% |
36,375
-80
| -0.2% | -$1.91K |
|
63
Carnival Corp
CCL
$42.5B
| $855K | 0.36% |
17,359
-2,758
| -14% | -$136K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $843K | 0.35% |
28,876
-1
| -0% | -$29 |
|
65
BCE
BCE
$22.9B
| $825K | 0.34% |
20,880
-1,275
| -6% | -$50.4K |
|
66
Colgate-Palmolive
CL
$67.7B
| $818K | 0.34% |
13,760
-875
| -6% | -$52K |
|
67
Southern Company
SO
$101B
| $796K | 0.33% |
18,142
+3,812
| +27% | +$167K |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $780K | 0.33% |
14,035
-75
| -0.5% | -$4.17K |
|
69
Altria Group
MO
$112B
| $771K | 0.32% |
15,631
-1,374
| -8% | -$67.8K |
|
70
Bank of America
BAC
$371B
| $742K | 0.31% |
30,128
+575
| +2% | +$14.2K |
|
71
Welltower
WELL
$112B
| $736K | 0.31% |
10,617
-533
| -5% | -$36.9K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.31% |
12,623
-815
| -6% | -$47.5K |
|
73
Philip Morris
PM
$254B
| $727K | 0.3% |
10,900
-1,300
| -11% | -$86.7K |
|
74
TotalEnergies
TTE
$135B
| $717K | 0.3% |
13,755
-615
| -4% | -$32.1K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $710K | 0.3% |
21,702
+1,677
| +8% | +$54.9K |
|