FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $3.06M | 0.39% |
22,607
+64
| +0.3% | +$8.67K |
|
52
MetLife
MET
$54.4B
| $3.02M | 0.38% |
48,383
+2,988
| +7% | +$187K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.38% |
10,058
-1,371
| -12% | -$410K |
|
|
54
AMN Healthcare
AMN
$775M
| $2.92M | 0.37% |
+23,857
| New | +$2.92M |
|
55
Digital Realty Trust
DLR
$55.5B
| $2.8M | 0.35% |
15,853
-104
| -0.7% | -$18.4K |
|
56
United Parcel Service
UPS
$71.6B
| $2.71M | 0.34% |
12,618
-430
| -3% | -$92.2K |
|
57
Waste Management
WM
$90.6B
| $2.43M | 0.31% |
14,564
-127
| -0.9% | -$21.2K |
|
58
Williams Companies
WMB
$70.3B
| $2.39M | 0.3% |
91,678
-161
| -0.2% | -$4.19K |
|
|
59
West Pharmaceutical
WST
$17.8B
| $2.34M | 0.3% |
+4,998
| New | +$2.34M |
|
60
Kimberly-Clark
KMB
$42.9B
| $2.12M | 0.27% |
14,822
-12
| -0.1% | -$1.72K |
|
61
Costco
COST
$424B
| $2.04M | 0.26% |
3,596
-2
| -0.1% | -$1.14K |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.03M | 0.26% |
6,727
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.02M | 0.26% |
25,697
+645
| +3% | +$50.8K |
|
64
Lamar Advertising Co
LAMR
$13B
| $2.01M | 0.25% |
16,576
+6,802
| +70% | +$825K |
|
65
PepsiCo
PEP
$201B
| $2M | 0.25% |
11,538
+829
| +8% | +$144K |
|
66
International Paper
IP
$25.5B
| $1.99M | 0.25% |
42,293
-2,018
| -5% | -$94.8K |
|
67
BCE
BCE
$22.8B
| $1.97M | 0.25% |
37,777
+579
| +2% | +$30.1K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.93M | 0.24% |
34,550
-3,109
| -8% | -$174K |
|
69
Bank of New York Mellon
BK
$74.4B
| $1.91M | 0.24% |
32,940
-12
| -0% | -$697 |
|
70
Texas Instruments
TXN
$170B
| $1.88M | 0.24% |
9,999
+150
| +2% | +$28.3K |
|
71
Duke Energy
DUK
$94B
| $1.86M | 0.23% |
17,737
+5,373
| +43% | +$564K |
|
72
Colgate-Palmolive
CL
$67.6B
| $1.85M | 0.23% |
21,625
-564
| -3% | -$48.1K |
|
73
Intercontinental Exchange
ICE
$99.9B
| $1.83M | 0.23% |
13,402
-73
| -0.5% | -$9.98K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.69M | 0.21% |
3,562
-483
| -12% | -$229K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.21% |
5,019
-229
| -4% | -$77K |
|