FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+16.79%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$278M
AUM Growth
+$278M
(+16%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.2M |
| 2 |
RTX Corp
RTX
|
$1.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.09M |
| 5 |
Trade Desk
TTD
|
$810K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Welltower
WELL
|
$736K |
| 5 |
CVS Health
CVS
|
$666K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.58M | 0.57% |
66,606
-1,990
| -3% | -$47.1K |
|
52
Waste Management
WM
$90.4B
| $1.43M | 0.52% |
13,785
-1,905
| -12% | -$198K |
|
53
AbbVie
ABBV
$374B
| $1.41M | 0.51% |
17,496
+2
| +0% | +$161 |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.5% |
26,544
-2,401
| -8% | -$127K |
|
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $1.4M | 0.5% |
+10,776
| New | +$1.4M |
|
56
Unilever
UL
$158B
| $1.39M | 0.5% |
24,135
+315
| +1% | +$18.2K |
|
57
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.43% |
23,556
+120
| +0.5% | +$6.05K |
|
58
Wells Fargo
WFC
$258B
| $1.18M | 0.43% |
24,449
+1,708
| +8% | +$82.5K |
|
59
Core Laboratories
CLB
$553M
| $1.18M | 0.42% |
17,116
-365
| -2% | -$25.2K |
|
60
Altria Group
MO
$112B
| $1.16M | 0.42% |
20,225
+4,594
| +29% | +$264K |
|
61
Texas Instruments
TXN
$178B
| $1.14M | 0.41% |
10,779
+116
| +1% | +$12.3K |
|
62
Southern Company
SO
$101B
| $1.14M | 0.41% |
22,100
+3,958
| +22% | +$205K |
|
|
SVC
63
Service Properties Trust
SVC
$456M
| $1.09M | 0.39% |
41,588
+5,213
| +14% | +$137K |
|
64
HSBC
HSBC
$224B
| $1.04M | 0.37% |
25,910
+2,433
| +10% | +$97.6K |
|
65
Philip Morris
PM
$254B
| $1.04M | 0.37% |
11,711
+811
| +7% | +$71.7K |
|
66
Pfizer
PFE
$141B
| $1.03M | 0.37% |
25,444
+716
| +3% | +$28.8K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $970K | 0.35% |
29,184
+308
| +1% | +$10.2K |
|
68
TC Energy
TRP
$54.1B
| $942K | 0.34% |
20,966
-4,897
| -19% | -$220K |
|
69
Colgate-Palmolive
CL
$67.7B
| $934K | 0.34% |
13,621
-139
| -1% | -$9.53K |
|
70
BCE
BCE
$22.9B
| $894K | 0.32% |
20,133
-747
| -4% | -$33.2K |
|
71
Carnival Corp
CCL
$42.5B
| $859K | 0.31% |
16,940
-419
| -2% | -$21.2K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | 0.31% |
13,684
+1,061
| +8% | +$66.4K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $826K | 0.3% |
34,200
+1,647
| +5% | +$39.8K |
|
74
International Paper
IP
$25.4B
| $816K | 0.29% |
18,627
+1,808
| +11% | +$79.2K |
|
75
TotalEnergies
TTE
$135B
| $816K | 0.29% |
14,671
+916
| +7% | +$50.9K |
|