FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.24%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$808M
AUM Growth
+$808M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
83
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.43M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
BCE
BCE
|
$1.28M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$992K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $3.11M | 0.39% |
79,891
+1,869
| +2% | +$72.8K |
|
52
AbbVie
ABBV
$374B
| $2.98M | 0.37% |
16,368
-2,167
| -12% | -$395K |
|
53
Verizon
VZ
$184B
| $2.94M | 0.36% |
70,136
+320
| +0.5% | +$13.4K |
|
54
Broadcom
AVGO
$1.42T
| $2.8M | 0.35% |
2,111
-24
| -1% | -$31.8K |
|
55
Public Storage
PSA
$51.2B
| $2.74M | 0.34% |
9,458
-59
| -0.6% | -$17.1K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $2.66M | 0.33% |
11,625
-2,371
| -17% | -$542K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.65M | 0.33% |
17,007
-641
| -4% | -$99.9K |
|
58
Twilio
TWLO
$16.1B
| $2.61M | 0.32% |
42,627
-6,162
| -13% | -$377K |
|
59
Southern Company
SO
$101B
| $2.61M | 0.32% |
36,315
+4,995
| +16% | +$358K |
|
60
Bank of New York Mellon
BK
$73.8B
| $2.57M | 0.32% |
44,586
-91
| -0.2% | -$5.24K |
|
61
Lamar Advertising Co
LAMR
$12.8B
| $2.53M | 0.31% |
21,160
-290
| -1% | -$34.6K |
|
62
Tesla
TSLA
$1.08T
| $2.49M | 0.31% |
14,170
-733
| -5% | -$129K |
|
63
Merck
MRK
$210B
| $2.43M | 0.3% |
18,449
-1,133
| -6% | -$150K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.3% |
4,134
-83
| -2% | -$48.2K |
|
65
Duke Energy
DUK
$94.5B
| $2.31M | 0.29% |
23,851
+1,694
| +8% | +$164K |
|
66
MetLife
MET
$53.6B
| $2.3M | 0.28% |
30,985
-679
| -2% | -$50.3K |
|
67
Cummins
CMI
$54B
| $2.29M | 0.28% |
7,779
-566
| -7% | -$167K |
|
68
Devon Energy
DVN
$22.3B
| $2.18M | 0.27% |
43,425
+2,544
| +6% | +$128K |
|
|
69
BCE
BCE
$22.9B
| $2.15M | 0.27% |
63,407
+37,723
| +147% | +$1.28M |
|
70
Seagate
STX
$37.5B
| $2.13M | 0.26% |
22,892
+835
| +4% | +$77.7K |
|
71
International Paper
IP
$25.4B
| $2.1M | 0.26% |
53,916
+357
| +0.7% | +$13.9K |
|
72
Unilever
UL
$158B
| $2.07M | 0.26% |
41,182
-543
| -1% | -$27.3K |
|
73
Exxon Mobil
XOM
$477B
| $2.06M | 0.26% |
17,757
-478
| -3% | -$55.6K |
|
74
Consolidated Edison
ED
$35.3B
| $2.02M | 0.25% |
22,204
+1,876
| +9% | +$170K |
|
75
United Parcel Service
UPS
$72.3B
| $1.98M | 0.24% |
13,300
-794
| -6% | -$118K |
|