FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+8.46%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 2 |
Unilever
UL
|
$1.18M |
| 3 |
West Pharmaceutical
WST
|
$947K |
| 4 |
Cummins
CMI
|
$687K |
| 5 |
Twilio
TWLO
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$971K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Twilio
TWLO
$16.1B
| $2.99M | 0.43% |
46,991
+8,639
| +23% | +$550K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.96M | 0.43% |
41,698
+1,618
| +4% | +$115K |
|
53
iShares Core S&P 500 ETF
IVV
$658B
| $2.83M | 0.41% |
6,351
-15
| -0.2% | -$6.69K |
|
54
Williams Companies
WMB
$70.3B
| $2.83M | 0.41% |
86,647
-2,093
| -2% | -$68.3K |
|
55
AbbVie
ABBV
$375B
| $2.69M | 0.39% |
19,982
-900
| -4% | -$121K |
|
56
RH
RH
$4.14B
| $2.66M | 0.38% |
8,072
-536
| -6% | -$177K |
|
57
United Parcel Service
UPS
$72B
| $2.61M | 0.38% |
14,563
+1,264
| +10% | +$227K |
|
58
Verizon
VZ
$184B
| $2.5M | 0.36% |
67,141
+3,857
| +6% | +$143K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.35% |
4,598
-88
| -2% | -$45.9K |
|
60
Merck
MRK
$210B
| $2.39M | 0.34% |
20,711
-122
| -0.6% | -$14.1K |
|
|
61
Unilever
UL
$157B
| $2.27M | 0.33% |
43,595
+22,642
| +108% | +$1.18M |
|
62
Southern Company
SO
$101B
| $2.26M | 0.33% |
32,178
-732
| -2% | -$51.4K |
|
63
Devon Energy
DVN
$22.2B
| $2.24M | 0.32% |
46,424
+6,944
| +18% | +$336K |
|
64
PepsiCo
PEP
$203B
| $2.16M | 0.31% |
11,649
+8
| +0.1% | +$1.48K |
|
65
Public Storage
PSA
$51.1B
| $2.13M | 0.31% |
7,287
+1,002
| +16% | +$292K |
|
66
General Mills
GIS
$26.5B
| $2.13M | 0.31% |
27,719
-671
| -2% | -$51.5K |
|
|
67
Cummins
CMI
$53.7B
| $2.06M | 0.3% |
8,419
+2,804
| +50% | +$687K |
|
68
Bank of New York Mellon
BK
$73.5B
| $2.06M | 0.3% |
46,348
-1,038
| -2% | -$46.2K |
|
69
Duke Energy
DUK
$94.5B
| $2.02M | 0.29% |
22,522
+819
| +4% | +$73.5K |
|
70
TC Energy
TRP
$53.9B
| $1.96M | 0.28% |
48,576
+5,724
| +13% | +$231K |
|
71
Costco
COST
$420B
| $1.95M | 0.28% |
3,618
-31
| -0.8% | -$16.7K |
|
72
Exxon Mobil
XOM
$476B
| $1.93M | 0.28% |
18,016
-263
| -1% | -$28.2K |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $1.89M | 0.27% |
19,059
-589
| -3% | -$58.5K |
|
74
MetLife
MET
$53.5B
| $1.84M | 0.27% |
32,637
-444
| -1% | -$25.1K |
|
75
Welltower
WELL
$112B
| $1.83M | 0.26% |
22,647
-585
| -3% | -$47.3K |
|