FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+11.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
72
Reduced
85
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$5.7M |
| 2 |
Cloudflare
NET
|
$5.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.55M |
| 4 |
Ulta Beauty
ULTA
|
$5.29M |
| 5 |
Dollar Tree
DLTR
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.95M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$810K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.84M | 0.34% |
64,541
-239
| -0.4% | -$6.83K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.34% |
4,144
-94
| -2% | -$41.5K |
|
53
Unilever
UL
$157B
| $1.79M | 0.33% |
29,091
-1,075
| -4% | -$66.3K |
|
54
PepsiCo
PEP
$203B
| $1.77M | 0.33% |
12,765
-970
| -7% | -$134K |
|
55
Digital Realty Trust
DLR
$54.8B
| $1.73M | 0.32% |
11,779
-961
| -8% | -$141K |
|
56
Waste Management
WM
$90.2B
| $1.69M | 0.31% |
14,944
+1,038
| +7% | +$117K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 0.3% |
39,645
+257
| +0.7% | +$10.5K |
|
|
58
CVS Health
CVS
$92.7B
| $1.54M | 0.28% |
26,369
-67,677
| -72% | -$3.95M |
|
59
Texas Instruments
TXN
$177B
| $1.53M | 0.28% |
10,681
+23
| +0.2% | +$3.28K |
|
60
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.28% |
15,075
-5,112
| -25% | -$511K |
|
61
L3Harris
LHX
$50.9B
| $1.49M | 0.28% |
8,799
-2,949
| -25% | -$501K |
|
62
Kimberly-Clark
KMB
$42.4B
| $1.43M | 0.26% |
9,711
-421
| -4% | -$62.2K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.39M | 0.26% |
35,268
+3,419
| +11% | +$135K |
|
64
NVIDIA
NVDA
$4.12T
| $1.36M | 0.25% |
2,520
+408
| +19% | +$221K |
|
65
MetLife
MET
$53.4B
| $1.34M | 0.25% |
35,970
-728
| -2% | -$27.1K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $1.34M | 0.25% |
6,410
| – | – |
|
67
Stryker
SYK
$148B
| $1.33M | 0.25% |
6,377
-200
| -3% | -$41.7K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.24% |
5,965
-165
| -3% | -$35.8K |
|
69
Walt Disney
DIS
$210B
| $1.29M | 0.24% |
10,391
+1,238
| +14% | +$154K |
|
70
International Paper
IP
$25.3B
| $1.29M | 0.24% |
31,787
+19,297
| +154% | +$783K |
|
71
Southern Company
SO
$101B
| $1.28M | 0.24% |
23,593
+2,969
| +14% | +$161K |
|
72
Vanguard Small-Cap ETF
VB
$65.7B
| $1.28M | 0.24% |
8,293
+56
| +0.7% | +$8.61K |
|
73
Bank of New York Mellon
BK
$73.3B
| $1.23M | 0.23% |
35,664
-2,153
| -6% | -$74K |
|
74
Tesla
TSLA
$1.08T
| $1.22M | 0.22% |
2,840
+2,265
| +394% | -$15K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.22% |
19,008
-29
| -0.2% | -$1.85K |
|