FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.5%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
Home Depot
HD
|
$401K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.04M | 0.32% |
11,064
+258
| +2% | +$47.6K |
|
52
Digital Realty Trust
DLR
$54.8B
| $2M | 0.31% |
14,183
+1,400
| +11% | +$197K |
|
53
Waste Management
WM
$90.1B
| $1.95M | 0.3% |
15,116
+480
| +3% | +$61.9K |
|
54
AT&T
T
$208B
| $1.89M | 0.29% |
62,321
+2,380
| +4% | +$72K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $1.85M | 0.29% |
39,732
+1,177
| +3% | +$54.9K |
|
56
United Parcel Service
UPS
$72B
| $1.84M | 0.28% |
10,850
+1,335
| +14% | +$227K |
|
57
Texas Instruments
TXN
$177B
| $1.82M | 0.28% |
9,624
-948
| -9% | -$179K |
|
58
International Paper
IP
$25.3B
| $1.81M | 0.28% |
33,419
-197
| -0.6% | -$10.7K |
|
59
Merck
MRK
$210B
| $1.79M | 0.28% |
23,157
-1,916
| -8% | -$148K |
|
60
TC Energy
TRP
$53.9B
| $1.71M | 0.26% |
37,264
+9,515
| +34% | +$435K |
|
61
Kimberly-Clark
KMB
$42.4B
| $1.69M | 0.26% |
12,139
+819
| +7% | +$114K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.26% |
3,648
-25
| -0.7% | -$11.4K |
|
63
Williams Companies
WMB
$70.3B
| $1.66M | 0.26% |
70,018
-30
| -0% | -$711 |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $1.63M | 0.25% |
6,928
| – | – |
|
65
L3Harris
LHX
$50.9B
| $1.59M | 0.25% |
7,832
-242
| -3% | -$49K |
|
66
NVIDIA
NVDA
$4.13T
| $1.59M | 0.24% |
2,969
+143
| +5% | +$76.3K |
|
67
Bank of New York Mellon
BK
$73.5B
| $1.58M | 0.24% |
33,459
-601
| -2% | -$28.4K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.24% |
31,863
-8,033
| -20% | -$395K |
|
69
Colgate-Palmolive
CL
$67.5B
| $1.56M | 0.24% |
19,793
+6,035
| +44% | +$476K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.55M | 0.24% |
20,464
+1,129
| +6% | +$85.7K |
|
71
Unilever
UL
$157B
| $1.55M | 0.24% |
27,781
-1,599
| -5% | -$89.3K |
|
72
Stryker
SYK
$148B
| $1.54M | 0.24% |
6,329
| – | – |
|
73
IBM
IBM
$227B
| $1.53M | 0.24% |
11,450
-109
| -0.9% | -$14.5K |
|
74
Seagate
STX
$37.1B
| $1.52M | 0.24% |
19,837
| – | – |
|
75
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.23% |
13,553
-824
| -6% | -$92K |
|