FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$353M
AUM Growth
+$353M
(+9.1%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
94
New
2
Increased
31
Reduced
53
Closed
5
Top Buys
| 1 |
Masimo
MASI
|
$3.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
Apple
AAPL
|
$950K |
| 5 |
Pfizer
PFE
|
$888K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.57M | 0.44% | 11,711 -2,658 | -18% | -$356K |
|
52
Bank of New York Mellon
BK
$74.5B
| $1.53M | 0.43% | 30,311 -2,170 | -7% | -$109K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.42% | 33,432 -5,861 | -15% | -$258K |
|
54
Waste Management
WM
$91.2B
| $1.46M | 0.41% | 12,845 -260 | -2% | -$29.6K |
|
55
Unilever
UL
$155B
| $1.43M | 0.4% | 24,985 -355 | -1% | -$20.3K |
|
56
Carnival Corp
CCL
$43.2B
| $1.41M | 0.4% | 27,647 +8,552 | +45% | +$435K |
|
57
Southern Company
SO
$102B
| $1.35M | 0.38% | 21,253 -473 | -2% | -$30.1K |
|
58
Texas Instruments
TXN
$184B
| $1.35M | 0.38% | 10,533 -178 | -2% | -$22.8K |
|
|
SVC
59
Service Properties Trust
SVC
$451M
| $1.32M | 0.38% | 54,403 -10,145 | -16% | -$247K |
|
60
Digital Realty Trust
DLR
$57.2B
| $1.29M | 0.37% | 10,797 +158 | +1% | +$18.9K |
|
61
Wells Fargo
WFC
$263B
| $1.26M | 0.36% | 23,409 -1,710 | -7% | -$92K |
|
62
Duke Energy
DUK
$95.3B
| $1.22M | 0.34% | 13,344 +668 | +5% | +$60.9K |
|
63
TC Energy
TRP
$54.1B
| $1.19M | 0.34% | 22,396 -1,170 | -5% | -$62.4K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.19M | 0.34% | 31,414 -944 | -3% | -$35.7K |
|
65
TotalEnergies
TTE
$137B
| $1.17M | 0.33% | 21,173 -1,070 | -5% | -$59.2K |
|
66
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.32% | 12,826 -1,035 | -7% | -$92.4K |
|
67
Welltower
WELL
$113B
| $1.14M | 0.32% | 13,919 +3,350 | +32% | +$274K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.3% | 17,680 -1,149 | -6% | -$67.8K |
|
69
HSBC
HSBC
$224B
| $1.01M | 0.29% | 25,790 -10,540 | -29% | -$412K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $935K | 0.26% | 36,302 -828 | -2% | -$21.3K |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | 0.26% | 20,360 +3,357 | +20% | +$151K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $895K | 0.25% | 16,067 +179 | +1% | +$9.97K |
|
73
BCE
BCE
$23.3B
| $892K | 0.25% | 19,254 -1,103 | -5% | -$51.1K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $884K | 0.25% | 24,410 -646 | -3% | -$23.4K |
|
75
Coca-Cola
KO
$297B
| $823K | 0.23% | 14,863 -2,695 | -15% | -$149K |
|