FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.62%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.58M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$649K |
| 4 |
Apple
AAPL
|
$625K |
| 5 |
Ametek
AME
|
$618K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $2.45M | 0.33% |
92,370
+22,352
| +32% | +$593K |
|
52
Digital Realty Trust
DLR
$55.5B
| $2.44M | 0.33% |
16,196
+2,013
| +14% | +$303K |
|
53
International Paper
IP
$25.5B
| $2.41M | 0.33% |
41,580
+6,290
| +18% | +$365K |
|
54
Tesla
TSLA
$1.09T
| $2.38M | 0.32% |
10,521
+66
| +0.6% | +$15K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.35M | 0.32% |
5,480
-862
| -14% | -$369K |
|
56
MetLife
MET
$54.4B
| $2.13M | 0.29% |
35,658
-368
| -1% | -$22K |
|
57
Waste Management
WM
$90.6B
| $2.11M | 0.29% |
15,046
-70
| -0.5% | -$9.81K |
|
58
Kimberly-Clark
KMB
$42.9B
| $2M | 0.27% |
14,944
+2,805
| +23% | +$375K |
|
59
Walt Disney
DIS
$214B
| $1.98M | 0.27% |
11,268
+204
| +2% | +$35.9K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.93M | 0.26% |
24,489
+4,025
| +20% | +$318K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.92M | 0.26% |
5,520
+1,353
| +32% | +$470K |
|
62
Texas Instruments
TXN
$170B
| $1.89M | 0.26% |
9,820
+196
| +2% | +$37.7K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.88M | 0.26% |
37,414
-2,318
| -6% | -$117K |
|
64
Colgate-Palmolive
CL
$67.6B
| $1.86M | 0.25% |
22,879
+3,086
| +16% | +$251K |
|
65
TC Energy
TRP
$53.4B
| $1.84M | 0.25% |
37,164
-100
| -0.3% | -$4.95K |
|
66
Seagate
STX
$39.1B
| $1.83M | 0.25% |
20,837
+1,000
| +5% | +$87.9K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.82M | 0.25% |
6,937
+9
| +0.1% | +$2.36K |
|
68
AT&T
T
$212B
| $1.81M | 0.25% |
83,343
+830
| +1% | +$18K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $1.76M | 0.24% |
3,483
-165
| -5% | -$83.2K |
|
70
Merck
MRK
$210B
| $1.74M | 0.24% |
22,384
-1,885
| -8% | -$147K |
|
71
Bank of New York Mellon
BK
$74.4B
| $1.7M | 0.23% |
33,130
-329
| -1% | -$16.9K |
|
72
Unilever
UL
$159B
| $1.66M | 0.23% |
28,382
+601
| +2% | +$35.2K |
|
73
IBM
IBM
$230B
| $1.65M | 0.22% |
11,771
-206
| -2% | -$28.9K |
|
74
L3Harris
LHX
$51.1B
| $1.64M | 0.22% |
7,582
-250
| -3% | -$54K |
|
75
Stryker
SYK
$151B
| $1.62M | 0.22% |
6,229
-100
| -2% | -$26K |
|