FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-0.53%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$738M
AUM Growth
+$4.53M
(+0.62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10
Top Buys
| 1 |
RH
RH
|
$6.45M |
| 2 |
Blackrock
BLK
|
$6.24M |
| 3 |
IQVIA
IQV
|
$5.51M |
| 4 |
TJX Companies
TJX
|
$2.52M |
| 5 |
Analog Devices
ADI
|
$1.34M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$4.81M |
| 3 |
Amgen
AMGN
|
$4.75M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.3M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$995K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.43M | 0.33% |
22,543
-47
| -0.2% | -$5.07K |
|
52
Seagate
STX
$39.1B
| $2.43M | 0.33% |
29,469
+8,632
| +41% | +$712K |
|
53
Williams Companies
WMB
$70.3B
| $2.38M | 0.32% |
91,839
-531
| -0.6% | -$13.8K |
|
54
United Parcel Service
UPS
$71.6B
| $2.38M | 0.32% |
13,048
+883
| +7% | +$161K |
|
55
International Paper
IP
$25.5B
| $2.35M | 0.32% |
44,311
+2,731
| +7% | +$145K |
|
56
Digital Realty Trust
DLR
$55.5B
| $2.31M | 0.31% |
15,957
-239
| -1% | -$34.5K |
|
57
Waste Management
WM
$90.6B
| $2.19M | 0.3% |
14,691
-355
| -2% | -$53K |
|
58
Kimberly-Clark
KMB
$42.9B
| $1.97M | 0.27% |
14,834
-110
| -0.7% | -$14.6K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.95M | 0.26% |
25,052
+563
| +2% | +$43.9K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $1.95M | 0.26% |
3,408
-75
| -2% | -$42.8K |
|
61
Walt Disney
DIS
$214B
| $1.92M | 0.26% |
11,339
+71
| +0.6% | +$12K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.9M | 0.26% |
37,659
+245
| +0.7% | +$12.4K |
|
63
Texas Instruments
TXN
$170B
| $1.89M | 0.26% |
9,849
+29
| +0.3% | +$5.57K |
|
64
BCE
BCE
$22.8B
| $1.86M | 0.25% |
37,198
+20,341
| +121% | +$1.02M |
|
|
65
Amgen
AMGN
$151B
| $1.81M | 0.24% |
8,492
-22,314
| -72% | -$4.75M |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.79M | 0.24% |
6,727
-210
| -3% | -$56K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $1.78M | 0.24% |
5,248
-272
| -5% | -$92.3K |
|
68
TC Energy
TRP
$53.4B
| $1.76M | 0.24% |
36,564
-600
| -2% | -$28.8K |
|
69
Cummins
CMI
$55.2B
| $1.74M | 0.24% |
7,732
+4,024
| +109% | +$903K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.74M | 0.24% |
4,045
-1,435
| -26% | -$616K |
|
71
L3Harris
LHX
$51.1B
| $1.71M | 0.23% |
7,785
+203
| +3% | +$44.7K |
|
72
Bank of New York Mellon
BK
$74.4B
| $1.71M | 0.23% |
32,952
-178
| -0.5% | -$9.23K |
|
73
AT&T
T
$212B
| $1.7M | 0.23% |
83,368
+25
| +0% | +$510 |
|
74
Colgate-Palmolive
CL
$67.6B
| $1.68M | 0.23% |
22,189
-690
| -3% | -$52.1K |
|
75
Costco
COST
$424B
| $1.62M | 0.22% |
3,598
+21
| +0.6% | +$9.44K |
|