FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$582M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.45M | 0.42% |
34,266
+187
| +0.5% | +$13.4K |
|
|
52
MetLife
MET
$53.6B
| $2.42M | 0.42% |
33,466
-12,431
| -27% | -$900K |
|
53
Bank of New York Mellon
BK
$73.8B
| $2.4M | 0.41% |
52,627
-866
| -2% | -$39.4K |
|
54
Merck
MRK
$210B
| $2.38M | 0.41% |
21,458
-506
| -2% | -$56.1K |
|
55
United Parcel Service
UPS
$72.3B
| $2.32M | 0.4% |
13,334
+557
| +4% | +$96.8K |
|
56
Duke Energy
DUK
$94.5B
| $2.24M | 0.39% |
21,788
+49
| +0.2% | +$5.05K |
|
|
57
West Pharmaceutical
WST
$17.9B
| $2.18M | 0.37% |
9,258
-5,850
| -39% | -$1.38M |
|
|
58
General Mills
GIS
$26.6B
| $2.15M | 0.37% |
25,693
+6,660
| +35% | +$558K |
|
59
Pfizer
PFE
$141B
| $2.14M | 0.37% |
41,719
-1,582
| -4% | -$81.1K |
|
60
PepsiCo
PEP
$203B
| $2.1M | 0.36% |
11,609
+231
| +2% | +$41.7K |
|
61
RH
RH
$4.14B
| $2.07M | 0.36% |
7,765
-1,217
| -14% | -$325K |
|
62
Waste Management
WM
$90.4B
| $2.04M | 0.35% |
13,009
-96
| -0.7% | -$15.1K |
|
63
Exxon Mobil
XOM
$477B
| $2.01M | 0.35% |
18,266
-2,343
| -11% | -$258K |
|
64
TotalEnergies
TTE
$135B
| $1.98M | 0.34% |
31,961
+623
| +2% | +$38.7K |
|
65
Twilio
TWLO
$16.1B
| $1.91M | 0.33% |
39,087
-14,883
| -28% | -$729K |
|
66
Lamar Advertising Co
LAMR
$12.8B
| $1.86M | 0.32% |
19,718
-1,073
| -5% | -$101K |
|
67
Verizon
VZ
$184B
| $1.85M | 0.32% |
46,989
-15,107
| -24% | -$595K |
|
68
Consolidated Edison
ED
$35.3B
| $1.85M | 0.32% |
19,390
-195
| -1% | -$18.6K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.32% |
13,555
+65
| +0.5% | +$8.82K |
|
70
Public Storage
PSA
$51.2B
| $1.77M | 0.3% |
6,325
-23
| -0.4% | -$6.44K |
|
71
Texas Instruments
TXN
$178B
| $1.77M | 0.3% |
10,719
+699
| +7% | +$115K |
|
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.29% |
7,972
+2,509
| +46% | +$538K |
|
73
TC Energy
TRP
$54.1B
| $1.69M | 0.29% |
42,312
-2,445
| -5% | -$97.5K |
|
74
Costco
COST
$421B
| $1.65M | 0.28% |
3,614
+64
| +2% | +$29.2K |
|
75
Broadcom
AVGO
$1.42T
| $1.65M | 0.28% |
2,946
+32
| +1% | +$17.9K |
|