FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$324M
AUM Growth
+$10M
(+3.2%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
94
New
1
Increased
54
Reduced
34
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.18M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
PayPal
PYPL
|
$797K |
| 5 |
CVS Health
CVS
|
$765K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.35M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 5 |
Cognizant
CTSH
|
$416K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.5% |
39,293
+1,843
| +5% | +$75.7K |
|
52
AbbVie
ABBV
$374B
| $1.54M | 0.48% |
20,381
+2,923
| +17% | +$221K |
|
53
Unilever
UL
$158B
| $1.52M | 0.47% |
25,340
-85
| -0.3% | -$5.11K |
|
54
Waste Management
WM
$90.4B
| $1.51M | 0.47% |
13,105
-330
| -2% | -$37.9K |
|
55
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.45% |
32,481
-835
| -3% | -$37.7K |
|
56
HSBC
HSBC
$224B
| $1.39M | 0.43% |
36,330
+8,780
| +32% | +$336K |
|
57
Texas Instruments
TXN
$178B
| $1.38M | 0.43% |
10,711
-168
| -2% | -$21.7K |
|
58
Digital Realty Trust
DLR
$55.1B
| $1.38M | 0.43% |
10,639
+460
| +5% | +$59.7K |
|
59
Southern Company
SO
$101B
| $1.34M | 0.41% |
21,726
-677
| -3% | -$41.8K |
|
60
Wells Fargo
WFC
$258B
| $1.27M | 0.39% |
25,119
-675
| -3% | -$34K |
|
61
TC Energy
TRP
$54.1B
| $1.22M | 0.38% |
23,566
-175
| -0.7% | -$9.06K |
|
62
Duke Energy
DUK
$94.5B
| $1.22M | 0.38% |
12,676
+627
| +5% | +$60.1K |
|
63
TotalEnergies
TTE
$135B
| $1.16M | 0.36% |
22,243
+5,499
| +33% | +$286K |
|
64
Lamar Advertising Co
LAMR
$12.8B
| $1.14M | 0.35% |
13,861
+5
| +0% | +$410 |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.13M | 0.35% |
32,358
+1,769
| +6% | +$61.7K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.34% |
18,829
+3,858
| +26% | +$227K |
|
67
BCE
BCE
$22.9B
| $986K | 0.3% |
20,357
+319
| +2% | +$15.5K |
|
68
Welltower
WELL
$112B
| $958K | 0.3% |
10,569
-125
| -1% | -$11.3K |
|
69
Coca-Cola
KO
$297B
| $956K | 0.3% |
17,558
+2,412
| +16% | +$131K |
|
70
Colgate-Palmolive
CL
$67.7B
| $928K | 0.29% |
12,622
-300
| -2% | -$22.1K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $893K | 0.28% |
37,130
+1,227
| +3% | +$29.5K |
|
72
Pfizer
PFE
$141B
| $888K | 0.27% |
26,045
+867
| +3% | +$29.6K |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $864K | 0.27% |
17,003
+178
| +1% | +$9.05K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $849K | 0.26% |
25,056
+1,498
| +6% | +$50.8K |
|
75
Carnival Corp
CCL
$42.5B
| $835K | 0.26% |
19,095
-1,829
| -9% | -$80K |
|