FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$884M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
78
Reduced
128
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Insight Enterprises
NSIT
|
$3.14M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.74M | 0.42% |
14,277
+158
| +1% | +$41.3K |
|
52
Broadcom
AVGO
$1.42T
| $3.61M | 0.41% |
20,901
+18,815
| +902% | +$7.07K |
|
53
Cisco
CSCO
$268B
| $3.54M | 0.4% |
66,528
-1,659
| -2% | -$88.3K |
|
54
Public Storage
PSA
$51.2B
| $3.31M | 0.37% |
9,100
-4
| -0% | -$1.46K |
|
55
Williams Companies
WMB
$70.5B
| $3.24M | 0.37% |
71,075
-597
| -0.8% | -$27.3K |
|
56
AbbVie
ABBV
$374B
| $3.21M | 0.36% |
16,245
-164
| -1% | -$32.4K |
|
57
Southern Company
SO
$101B
| $3.18M | 0.36% |
35,267
-286
| -0.8% | -$25.8K |
|
58
Seagate
STX
$37.5B
| $3.17M | 0.36% |
28,972
+6,653
| +30% | +$729K |
|
59
MetLife
MET
$53.6B
| $3.17M | 0.36% |
38,417
+7,848
| +26% | +$647K |
|
60
Bank of New York Mellon
BK
$73.8B
| $3.15M | 0.36% |
43,791
-346
| -0.8% | -$24.9K |
|
61
Waste Management
WM
$90.4B
| $3.15M | 0.36% |
15,156
-140
| -0.9% | -$29.1K |
|
|
62
Insight Enterprises
NSIT
$3.95B
| $3.14M | 0.36% |
+14,583
| New | +$3.14M |
|
63
Verizon
VZ
$184B
| $3.14M | 0.35% |
69,820
-110
| -0.2% | -$4.94K |
|
64
TC Energy
TRP
$54.1B
| $2.87M | 0.32% |
60,290
-305
| -0.5% | -$14.5K |
|
65
Duke Energy
DUK
$94.5B
| $2.64M | 0.3% |
22,866
-722
| -3% | -$83.2K |
|
|
66
Nike
NKE
$110B
| $2.62M | 0.3% |
29,650
-59,030
| -67% | -$5.22M |
|
67
Unilever
UL
$158B
| $2.61M | 0.3% |
40,206
-836
| -2% | -$54.3K |
|
68
Merck
MRK
$210B
| $2.6M | 0.29% |
22,885
+4,540
| +25% | +$516K |
|
69
Cummins
CMI
$54B
| $2.52M | 0.29% |
7,787
+157
| +2% | +$50.8K |
|
70
International Paper
IP
$25.4B
| $2.46M | 0.28% |
50,281
-98
| -0.2% | -$4.79K |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $2.4M | 0.27% |
17,928
-2,937
| -14% | -$392K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 0.27% |
3,864
-157
| -4% | -$97.1K |
|
73
Welltower
WELL
$112B
| $2.38M | 0.27% |
18,618
-42
| -0.2% | -$5.38K |
|
74
Digital Realty Trust
DLR
$55.1B
| $2.31M | 0.26% |
14,275
+253
| +2% | +$40.9K |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $2.31M | 0.26% |
14,528
-25
| -0.2% | -$3.97K |
|