FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$81.5M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 0.43% |
123,720
-555
| -0.4% | -$13.9K |
|
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $2.99M | 0.41% |
13,996
-16,820
| -55% | -$3.59M |
|
53
Public Storage
PSA
$51B
| $2.9M | 0.4% |
9,517
+2,286
| +32% | +$697K |
|
54
Waste Management
WM
$91B
| $2.87M | 0.39% |
16,050
-1,629
| -9% | -$292K |
|
55
AbbVie
ABBV
$377B
| $2.87M | 0.39% |
18,535
-866
| -4% | -$134K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.76M | 0.38% |
85,571
-1,500
| -2% | -$48.4K |
|
57
Williams Companies
WMB
$70.7B
| $2.72M | 0.37% |
78,022
-8,141
| -9% | -$284K |
|
58
Verizon
VZ
$186B
| $2.63M | 0.36% |
69,816
-5,013
| -7% | -$189K |
|
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.56M | 0.35% |
17,648
-53,007
| -75% | -$7.69M |
|
60
Broadcom
AVGO
$1.43T
| $2.38M | 0.33% |
21,350
+140
| +0.7% | +$15.6K |
|
61
Bank of New York Mellon
BK
$74.4B
| $2.33M | 0.32% |
44,677
-1,337
| -3% | -$69.6K |
|
62
Lamar Advertising Co
LAMR
$12.8B
| $2.28M | 0.31% |
21,450
-1,082
| -5% | -$115K |
|
63
Thermo Fisher Scientific
TMO
$181B
| $2.24M | 0.31% |
4,217
-371
| -8% | -$197K |
|
64
United Parcel Service
UPS
$71.3B
| $2.22M | 0.3% |
14,094
-350
| -2% | -$55K |
|
65
Southern Company
SO
$101B
| $2.2M | 0.3% |
31,320
-509
| -2% | -$35.7K |
|
66
Duke Energy
DUK
$94B
| $2.15M | 0.29% |
22,157
-322
| -1% | -$31.2K |
|
67
Merck
MRK
$209B
| $2.13M | 0.29% |
19,582
-428
| -2% | -$46.7K |
|
68
RH
RH
$4.28B
| $2.11M | 0.29% |
7,225
-1,730
| -19% | -$504K |
|
69
MetLife
MET
$54.1B
| $2.09M | 0.29% |
31,664
-869
| -3% | -$57.5K |
|
70
Unilever
UL
$158B
| $2.02M | 0.28% |
41,725
-1,730
| -4% | -$83.9K |
|
71
Cummins
CMI
$54.6B
| $2M | 0.27% |
8,345
-179
| -2% | -$42.9K |
|
72
PepsiCo
PEP
$201B
| $1.97M | 0.27% |
11,616
-94
| -0.8% | -$16K |
|
73
TotalEnergies
TTE
$134B
| $1.97M | 0.27% |
29,193
-1,233
| -4% | -$83.1K |
|
74
International Paper
IP
$25.1B
| $1.94M | 0.27% |
53,559
+12,709
| +31% | +$459K |
|
75
Seagate
STX
$38B
| $1.88M | 0.26% |
22,057
-855
| -4% | -$73K |
|