FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$653M
AUM Growth
+$653M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
80
Reduced
81
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$1.61M |
| 5 |
IQVIA
IQV
|
$1.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.78M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Digital Realty Trust
DLR
|
$247K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.85M | 0.44% |
13,756
+513
| +4% | +$106K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.72M | 0.42% |
40,080
-516
| -1% | -$35K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.41% |
4,686
| – | – |
|
54
Williams Companies
WMB
$70.5B
| $2.65M | 0.41% |
88,740
+8,438
| +11% | +$252K |
|
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.62M | 0.4% |
6,366
-2,387
| -27% | -$981K |
|
56
United Parcel Service
UPS
$72.3B
| $2.58M | 0.39% |
13,299
-35
| -0.3% | -$6.79K |
|
57
Twilio
TWLO
$16.1B
| $2.56M | 0.39% |
38,352
-735
| -2% | -$49K |
|
58
Verizon
VZ
$184B
| $2.46M | 0.38% |
63,284
+16,295
| +35% | +$634K |
|
59
General Mills
GIS
$26.6B
| $2.43M | 0.37% |
28,390
+2,697
| +10% | +$230K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.36% |
9,753
+1,781
| +22% | +$435K |
|
61
Southern Company
SO
$101B
| $2.29M | 0.35% |
32,910
-1,356
| -4% | -$94.4K |
|
62
Merck
MRK
$210B
| $2.22M | 0.34% |
20,833
-625
| -3% | -$66.5K |
|
63
Bank of New York Mellon
BK
$73.8B
| $2.15M | 0.33% |
47,386
-5,241
| -10% | -$238K |
|
64
PepsiCo
PEP
$203B
| $2.12M | 0.32% |
11,641
+32
| +0.3% | +$5.83K |
|
65
RH
RH
$4.14B
| $2.1M | 0.32% |
8,608
+843
| +11% | +$205K |
|
66
Duke Energy
DUK
$94.5B
| $2.09M | 0.32% |
21,703
-85
| -0.4% | -$8.2K |
|
67
Exxon Mobil
XOM
$477B
| $2M | 0.31% |
18,279
+13
| +0.1% | +$1.43K |
|
|
68
Devon Energy
DVN
$22.3B
| $2M | 0.31% |
39,480
+31,825
| +416% | +$1.61M |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $1.96M | 0.3% |
19,648
-70
| -0.4% | -$6.99K |
|
70
MetLife
MET
$53.6B
| $1.92M | 0.29% |
33,081
-385
| -1% | -$22.3K |
|
71
Public Storage
PSA
$51.2B
| $1.9M | 0.29% |
6,285
-40
| -0.6% | -$12.1K |
|
72
TotalEnergies
TTE
$135B
| $1.88M | 0.29% |
31,916
-45
| -0.1% | -$2.66K |
|
73
Texas Instruments
TXN
$178B
| $1.88M | 0.29% |
10,125
-594
| -6% | -$110K |
|
74
Pfizer
PFE
$141B
| $1.88M | 0.29% |
46,084
+4,365
| +10% | +$178K |
|
75
Broadcom
AVGO
$1.42T
| $1.88M | 0.29% |
2,929
-17
| -0.6% | -$10.9K |
|