FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$5.53M
(+0.63%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
lululemon athletica
LULU
|
$1.06M |
| 4 |
RH
RH
|
$752K |
| 5 |
GE Vernova
GEV
|
$709K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.83M |
| 3 |
IQVIA
IQV
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novo Nordisk
NVO
$252B
| $3.64M | 0.41% |
42,278
-22,723
| -35% | -$1.95M |
|
52
Twilio
TWLO
$16.1B
| $3.37M | 0.38% |
31,165
+940
| +3% | +$102K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.36M | 0.38% |
26,003
-2,387
| -8% | -$309K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.38% |
23,063
-854
| -4% | -$124K |
|
55
MetLife
MET
$53.6B
| $3.3M | 0.37% |
40,252
+1,835
| +5% | +$150K |
|
56
Bank of New York Mellon
BK
$73.8B
| $2.99M | 0.34% |
38,922
-4,869
| -11% | -$374K |
|
57
Molina Healthcare
MOH
$9.6B
| $2.95M | 0.33% |
10,141
-3,929
| -28% | -$1.14M |
|
58
Southern Company
SO
$101B
| $2.93M | 0.33% |
35,546
+279
| +0.8% | +$23K |
|
59
AbbVie
ABBV
$374B
| $2.91M | 0.33% |
16,356
+111
| +0.7% | +$19.7K |
|
60
TC Energy
TRP
$54.1B
| $2.78M | 0.31% |
59,810
-480
| -0.8% | -$22.3K |
|
61
Cummins
CMI
$54B
| $2.69M | 0.3% |
7,715
-72
| -0.9% | -$25.1K |
|
62
Verizon
VZ
$184B
| $2.6M | 0.29% |
65,100
-4,720
| -7% | -$189K |
|
63
International Paper
IP
$25.4B
| $2.58M | 0.29% |
47,995
-2,286
| -5% | -$123K |
|
64
Public Storage
PSA
$51.2B
| $2.47M | 0.28% |
8,247
-853
| -9% | -$255K |
|
65
Digital Realty Trust
DLR
$55.1B
| $2.46M | 0.28% |
13,873
-402
| -3% | -$71.3K |
|
66
Duke Energy
DUK
$94.5B
| $2.44M | 0.27% |
22,628
-238
| -1% | -$25.6K |
|
67
Welltower
WELL
$112B
| $2.4M | 0.27% |
19,079
+461
| +2% | +$58.1K |
|
68
Merck
MRK
$210B
| $2.35M | 0.26% |
23,665
+780
| +3% | +$77.6K |
|
69
Seagate
STX
$37.5B
| $2.29M | 0.26% |
26,570
-2,402
| -8% | -$207K |
|
70
Costco
COST
$421B
| $2.27M | 0.26% |
2,480
-87
| -3% | -$79.7K |
|
71
Unilever
UL
$158B
| $2.26M | 0.25% |
39,890
-316
| -0.8% | -$17.9K |
|
72
Mid-America Apartment Communities
MAA
$16.8B
| $2.23M | 0.25% |
14,437
-91
| -0.6% | -$14.1K |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $2.17M | 0.24% |
17,837
-91
| -0.5% | -$11.1K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.11M | 0.24% |
5,263
-1
| -0% | -$402 |
|
75
Enbridge
ENB
$105B
| $2.1M | 0.24% |
49,561
-462
| -0.9% | -$19.6K |
|