FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
84
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
Diamondback Energy
FANG
|
$851K |
| 5 |
West Pharmaceutical
WST
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.45% | 4,904 +54 | +1% | +$27.4K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.45M | 0.44% | 40,481 -1,248 | -3% | -$75.5K |
|
53
Verizon
VZ
$186B
| $2.36M | 0.43% | 62,096 -1,417 | -2% | -$53.8K |
|
54
Southern Company
SO
$102B
| $2.32M | 0.42% | 34,079 +3,914 | +13% | +$266K |
|
55
Williams Companies
WMB
$70.7B
| $2.29M | 0.42% | 80,050 +11,026 | +16% | +$316K |
|
56
RH
RH
$4.23B
| $2.21M | 0.4% | 8,982 -30 | -0.3% | -$7.38K |
|
57
Waste Management
WM
$91.2B
| $2.1M | 0.38% | 13,105 -433 | -3% | -$69.4K |
|
58
United Parcel Service
UPS
$74.1B
| $2.06M | 0.37% | 12,777 -343 | -3% | -$55.4K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.06M | 0.37% | 53,493 +21,296 | +66% | +$821K |
|
60
Duke Energy
DUK
$95.3B
| $2.02M | 0.37% | 21,739 +172 | +0.8% | +$16K |
|
61
Pfizer
PFE
$141B
| $1.9M | 0.34% | 43,301 +28 | +0.1% | +$1.23K |
|
62
Merck
MRK
$210B
| $1.89M | 0.34% | 21,964 +166 | +0.8% | +$14.3K |
|
63
Public Storage
PSA
$51.7B
| $1.86M | 0.34% | 6,348 +31 | +0.5% | +$9.08K |
|
64
PepsiCo
PEP
$204B
| $1.86M | 0.34% | 11,378 -3 | -0% | -$490 |
|
65
TC Energy
TRP
$54.1B
| $1.8M | 0.33% | 44,757 +10,429 | +30% | +$420K |
|
66
Exxon Mobil
XOM
$487B
| $1.8M | 0.33% | 20,609 -560 | -3% | -$48.9K |
|
67
Lamar Advertising Co
LAMR
$12.9B
| $1.72M | 0.31% | 20,791 +1,090 | +6% | +$89.9K |
|
68
Consolidated Edison
ED
$35.4B
| $1.68M | 0.3% | 19,585 +25 | +0.1% | +$2.14K |
|
69
Costco
COST
$418B
| $1.68M | 0.3% | 3,550 +10 | +0.3% | +$4.72K |
|
70
Seagate
STX
$35.6B
| $1.58M | 0.29% | 29,735 -300 | -1% | -$16K |
|
71
Crown Castle
CCI
$43.2B
| $1.57M | 0.28% | 10,850 +87 | +0.8% | +$12.6K |
|
72
Texas Instruments
TXN
$184B
| $1.55M | 0.28% | 10,020 | – | – |
|
73
Welltower
WELL
$113B
| $1.54M | 0.28% | 23,957 +7,924 | +49% | +$510K |
|
74
International Paper
IP
$26.2B
| $1.53M | 0.28% | 48,263 +8,576 | +22% | +$272K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.28% | 13,490 -171 | -1% | -$19.2K |
|