FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+32.57%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$476M
AUM Growth
+$476M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.04M |
| 2 |
Adobe
ADBE
|
$745K |
| 3 |
HSBC
HSBC
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$676K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$647K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.8B
| $1.85M | 0.39% |
20,187
-556
| -3% | -$50.9K |
|
52
PepsiCo
PEP
$203B
| $1.82M | 0.38% |
13,735
+544
| +4% | +$72K |
|
53
Digital Realty Trust
DLR
$54.8B
| $1.81M | 0.38% |
12,740
+1,950
| +18% | +$277K |
|
54
Unilever
UL
$157B
| $1.66M | 0.35% |
30,166
-306
| -1% | -$16.8K |
|
55
United Parcel Service
UPS
$72B
| $1.54M | 0.32% |
13,830
+544
| +4% | +$60.5K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.32% |
+4,238
| New | +$1.54M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.32% |
39,388
-1,583
| -4% | -$61.4K |
|
58
Waste Management
WM
$90.2B
| $1.47M | 0.31% |
13,906
+1,746
| +14% | +$185K |
|
59
Bank of New York Mellon
BK
$73.3B
| $1.46M | 0.31% |
37,817
+8,611
| +29% | +$333K |
|
60
Kimberly-Clark
KMB
$42.4B
| $1.43M | 0.3% |
+10,132
| New | +$1.43M |
|
61
Texas Instruments
TXN
$177B
| $1.35M | 0.28% |
10,658
-1
| -0% | -$127 |
|
62
IBM
IBM
$226B
| $1.35M | 0.28% |
11,193
-111
| -1% | -$13.4K |
|
63
MetLife
MET
$53.4B
| $1.34M | 0.28% |
+36,698
| New | +$1.34M |
|
64
Vanguard Small-Cap ETF
VB
$65.7B
| $1.2M | 0.25% |
+8,237
| New | +$1.2M |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $1.2M | 0.25% |
+6,410
| New | +$1.2M |
|
66
Stryker
SYK
$148B
| $1.19M | 0.25% |
+6,577
| New | +$1.19M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.25% |
+6,130
| New | +$1.18M |
|
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.16M | 0.24% |
19,037
-10,620
| -36% | -$647K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.16M | 0.24% |
31,849
+1,142
| +4% | +$41.4K |
|
70
Exxon Mobil
XOM
$476B
| $1.13M | 0.24% |
25,165
+86
| +0.3% | +$3.85K |
|
71
Duke Energy
DUK
$94.4B
| $1.11M | 0.23% |
13,841
+21
| +0.2% | +$1.68K |
|
72
Southern Company
SO
$101B
| $1.07M | 0.22% |
20,624
+555
| +3% | +$28.8K |
|
73
RTX Corp
RTX
$211B
| $1.05M | 0.22% |
17,097
+2,711
| +19% | -$355K |
|
74
Altria Group
MO
$112B
| $1.04M | 0.22% |
26,370
-2,316
| -8% | -$90.9K |
|
75
Public Storage
PSA
$51.1B
| $1.04M | 0.22% |
+5,395
| New | +$1.04M |
|