FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.78%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$291M
AUM Growth
-$62.4M
(-18%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
94
New
5
Increased
35
Reduced
40
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.17M |
| 2 |
Vanguard Value ETF
VTV
|
$2.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.24M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2M |
| 3 |
Carnival Corp
CCL
|
$1.41M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$1.26M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.36M | 0.47% |
22,859
-80
| -0.3% | -$4.75K |
|
52
IBM
IBM
$227B
| $1.25M | 0.43% |
11,824
-426
| -3% | -$45.2K |
|
|
53
United Parcel Service
UPS
$72.3B
| $1.24M | 0.43% |
+13,286
| New | +$1.24M |
|
54
Waste Management
WM
$90.4B
| $1.13M | 0.39% |
12,160
-685
| -5% | -$63.4K |
|
55
Duke Energy
DUK
$94.5B
| $1.12M | 0.38% |
13,820
+476
| +4% | +$38.5K |
|
56
Altria Group
MO
$112B
| $1.11M | 0.38% |
28,686
+13,621
| +90% | +$527K |
|
57
Southern Company
SO
$101B
| $1.09M | 0.37% |
20,069
-1,184
| -6% | -$64.1K |
|
58
Texas Instruments
TXN
$178B
| $1.07M | 0.37% |
10,659
+126
| +1% | +$12.6K |
|
59
Bank of New York Mellon
BK
$73.8B
| $984K | 0.34% |
29,206
-1,105
| -4% | -$37.2K |
|
60
Exxon Mobil
XOM
$477B
| $952K | 0.33% |
25,079
+1,570
| +7% | +$59.6K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $929K | 0.32% |
30,707
-707
| -2% | -$21.4K |
|
62
TC Energy
TRP
$54.1B
| $905K | 0.31% |
20,438
-1,958
| -9% | -$86.7K |
|
63
BCE
BCE
$22.9B
| $793K | 0.27% |
19,411
+157
| +0.8% | +$6.41K |
|
64
Colgate-Palmolive
CL
$67.7B
| $753K | 0.26% |
11,342
-580
| -5% | -$38.5K |
|
65
TotalEnergies
TTE
$135B
| $746K | 0.26% |
20,028
-1,145
| -5% | -$42.6K |
|
66
Philip Morris
PM
$254B
| $742K | 0.26% |
+10,168
| New | +$742K |
|
67
HSBC
HSBC
$224B
| $701K | 0.24% |
25,020
-770
| -3% | -$21.6K |
|
68
Coca-Cola
KO
$297B
| $701K | 0.24% |
15,840
+977
| +7% | +$43.2K |
|
69
Welltower
WELL
$112B
| $680K | 0.23% |
14,856
+937
| +7% | +$42.9K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $676K | 0.23% |
16,109
+42
| +0.3% | +$1.76K |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $648K | 0.22% |
12,645
-181
| -1% | -$9.28K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $609K | 0.21% |
24,045
-365
| -1% | -$9.25K |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $591K | 0.2% |
12,165
-820
| -6% | -$39.8K |
|
74
Bank of America
BAC
$371B
| $573K | 0.2% |
27,002
+9,735
| +56% | +$207K |
|
75
Cognizant
CTSH
$35.1B
| $470K | 0.16% |
10,110
-1,100
| -10% | -$51.1K |
|