FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
-10.43%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$791M
AUM Growth
-$1.54M
Cap. Flow
-$7.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–

Top Buys

1
HL icon
Hecla Mining
HL
$95K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.68M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$534K
3
INTU icon
Intuit
INTU
$96.5K
4
TTD icon
Trade Desk
TTD
$91.6K
5
ULTA icon
Ulta Beauty
ULTA
$86.6K

Sector Composition

1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$3.06M 0.39%
22,607
– –
MET icon
52
MetLife
MET
$53.6B
$3.02M 0.38%
48,383
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 0.38%
10,058
– –
AMN icon
54
AMN Healthcare
AMN
$760M
$2.92M 0.37%
23,857
– –
DLR icon
55
Digital Realty Trust
DLR
$55.1B
$2.8M 0.35%
15,853
– –
UPS icon
56
United Parcel Service
UPS
$72.3B
$2.71M 0.34%
12,618
– –
WM icon
57
Waste Management
WM
$90.4B
$2.43M 0.31%
14,564
– –
WMB icon
58
Williams Companies
WMB
$70.5B
$2.39M 0.3%
91,678
– –
WST icon
59
West Pharmaceutical
WST
$17.9B
$2.34M 0.3%
4,998
– –
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$2.12M 0.27%
14,822
– –
COST icon
61
Costco
COST
$421B
$2.04M 0.26%
3,596
– –
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.03M 0.26%
6,727
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$2.02M 0.26%
25,697
– –
LAMR icon
64
Lamar Advertising Co
LAMR
$12.8B
$2.01M 0.25%
16,576
– –
PEP icon
65
PepsiCo
PEP
$203B
$1.99M 0.25%
11,458
-80
-0.7% -$13.9K
IP icon
66
International Paper
IP
$25.4B
$1.99M 0.25%
42,293
– –
BCE icon
67
BCE
BCE
$22.9B
$1.97M 0.25%
37,777
– –
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.93M 0.24%
34,550
– –
BK icon
69
Bank of New York Mellon
BK
$73.8B
$1.91M 0.24%
32,940
– –
TXN icon
70
Texas Instruments
TXN
$178B
$1.88M 0.24%
9,999
– –
DUK icon
71
Duke Energy
DUK
$94.5B
$1.86M 0.24%
17,737
– –
CL icon
72
Colgate-Palmolive
CL
$67.7B
$1.85M 0.23%
21,625
– –
ICE icon
73
Intercontinental Exchange
ICE
$100B
$1.83M 0.23%
13,402
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$1.69M 0.21%
3,562
– –
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$1.69M 0.21%
5,019
– –
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