FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
72
Reduced
104
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.49% | 10,288 +230 | +2% | +$62.8K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.46% | 4,850 -458 | -9% | -$249K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.62M | 0.46% | 41,729 -8,042 | -16% | -$505K |
|
54
United Parcel Service
UPS
$74.1B
| $2.4M | 0.42% | 13,120 +502 | +4% | +$91.6K |
|
55
Duke Energy
DUK
$95.3B
| $2.31M | 0.4% | 21,567 +3,830 | +22% | +$411K |
|
56
Pfizer
PFE
$141B
| $2.27M | 0.4% | 43,273 +25,198 | +139% | +$1.32M |
|
57
Digital Realty Trust
DLR
$57.2B
| $2.25M | 0.39% | 17,334 +1,481 | +9% | +$192K |
|
58
Williams Companies
WMB
$70.7B
| $2.15M | 0.38% | 69,024 -22,654 | -25% | -$707K |
|
59
Southern Company
SO
$102B
| $2.15M | 0.37% | 30,165 +8,695 | +40% | +$620K |
|
60
Seagate
STX
$35.6B
| $2.15M | 0.37% | 30,035 +834 | +3% | +$59.6K |
|
61
Waste Management
WM
$91.2B
| $2.07M | 0.36% | 13,538 -1,026 | -7% | -$157K |
|
62
Merck
MRK
$210B
| $1.99M | 0.35% | 21,798 +552 | +3% | +$50.3K |
|
63
Public Storage
PSA
$51.7B
| $1.98M | 0.34% | 6,317 +1,907 | +43% | +$596K |
|
64
RH
RH
$4.23B
| $1.91M | 0.33% | 9,012 -501 | -5% | -$106K |
|
65
PepsiCo
PEP
$204B
| $1.9M | 0.33% | 11,381 -77 | -0.7% | -$12.8K |
|
66
Consolidated Edison
ED
$35.4B
| $1.86M | 0.32% | 19,560 +4,770 | +32% | +$454K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.32% | 13,661 -1,161 | -8% | -$157K |
|
68
Exxon Mobil
XOM
$487B
| $1.81M | 0.32% | 21,169 -1,575 | -7% | -$135K |
|
69
Crown Castle
CCI
$43.2B
| $1.81M | 0.32% | +10,763 | New | +$1.81M |
|
70
TC Energy
TRP
$54.1B
| $1.78M | 0.31% | 34,328 -1,696 | -5% | -$87.9K |
|
71
BCE
BCE
$23.3B
| $1.78M | 0.31% | 36,137 -1,640 | -4% | -$80.6K |
|
72
L3Harris
LHX
$51.9B
| $1.74M | 0.3% | 7,201 -410 | -5% | -$99.1K |
|
73
Lamar Advertising Co
LAMR
$12.9B
| $1.73M | 0.3% | 19,701 +3,125 | +19% | +$275K |
|
74
Costco
COST
$418B
| $1.7M | 0.3% | 3,540 -56 | -2% | -$26.8K |
|
75
International Paper
IP
$26.2B
| $1.66M | 0.29% | 39,687 -2,606 | -6% | -$109K |
|