FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.24M | 0.39% |
68,187
+1,137
| +2% | +$54K |
|
52
Williams Companies
WMB
$70.5B
| $3.05M | 0.37% |
71,672
-8,219
| -10% | -$349K |
|
53
Verizon
VZ
$184B
| $2.88M | 0.35% |
69,930
-206
| -0.3% | -$8.5K |
|
54
AbbVie
ABBV
$374B
| $2.81M | 0.34% |
16,409
+41
| +0.3% | +$7.03K |
|
55
Tesla
TSLA
$1.08T
| $2.79M | 0.34% |
14,119
-51
| -0.4% | -$10.1K |
|
56
Southern Company
SO
$101B
| $2.76M | 0.33% |
35,553
-762
| -2% | -$59.1K |
|
57
Bank of New York Mellon
BK
$73.8B
| $2.64M | 0.32% |
44,137
-449
| -1% | -$26.9K |
|
58
Public Storage
PSA
$51.2B
| $2.62M | 0.32% |
9,104
-354
| -4% | -$102K |
|
59
Lamar Advertising Co
LAMR
$12.8B
| $2.49M | 0.3% |
20,865
-295
| -1% | -$35.3K |
|
60
Twilio
TWLO
$16.1B
| $2.42M | 0.29% |
42,615
-12
| -0% | -$682 |
|
61
Duke Energy
DUK
$94.5B
| $2.36M | 0.29% |
23,588
-263
| -1% | -$26.4K |
|
62
TotalEnergies
TTE
$135B
| $2.32M | 0.28% |
34,845
+6,187
| +22% | +$413K |
|
63
Seagate
STX
$37.5B
| $2.3M | 0.28% |
22,319
-573
| -3% | -$59.2K |
|
64
TC Energy
TRP
$54.1B
| $2.3M | 0.28% |
60,595
+19,139
| +46% | +$725K |
|
65
Costco
COST
$421B
| $2.27M | 0.27% |
2,676
+13
| +0.5% | +$11.1K |
|
66
Merck
MRK
$210B
| $2.27M | 0.27% |
18,345
-104
| -0.6% | -$12.9K |
|
67
Unilever
UL
$158B
| $2.26M | 0.27% |
41,042
-140
| -0.3% | -$7.7K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $2.22M | 0.27% |
4,021
-113
| -3% | -$62.5K |
|
69
International Paper
IP
$25.4B
| $2.17M | 0.26% |
50,379
-3,537
| -7% | -$153K |
|
70
MetLife
MET
$53.6B
| $2.15M | 0.26% |
30,569
-416
| -1% | -$29.2K |
|
71
Digital Realty Trust
DLR
$55.1B
| $2.13M | 0.26% |
14,022
+2,433
| +21% | +$370K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.11M | 0.26% |
5,799
-30
| -0.5% | -$10.9K |
|
73
Cummins
CMI
$54B
| $2.11M | 0.26% |
7,630
-149
| -2% | -$41.3K |
|
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $2.08M | 0.25% |
+14,553
| New | +$2.08M |
|
75
Devon Energy
DVN
$22.3B
| $2.05M | 0.25% |
43,293
-132
| -0.3% | -$6.26K |
|