FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Holding
244
Top Buys
| 1 | +$6.38M | |
| 2 | +$5.57M | |
| 3 | +$2.01M | |
| 4 |
Devon Energy
DVN
|
+$1.87M |
| 5 |
United Parcel Service
UPS
|
+$1.22M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.86M | |
| 3 | +$1.82M | |
| 4 |
Mastercard
MA
|
+$1.56M |
| 5 |
Costco
COST
|
+$1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.51T
| $3.5M | 0.42% |
13,498
-238
|
|
||
52
Williams Companies
WMB
$91.3B
| $3.36M | 0.4% |
56,175
-14,041
|
|
||
53
Verizon
VZ
$211B
| $3.29M | 0.39% |
72,580
+7,480
|
|
||
54
Bank of New York Mellon
BK
$82B
| $3.27M | 0.39% |
39,006
+84
|
|
||
55
MetLife
MET
$47.2B
| $3.27M | 0.39% |
40,667
+415
|
|
||
56
Twilio
TWLO
$18.3B
| $3.24M | 0.38% |
33,067
+1,902
|
|
||
57
Southern Company
SO
$107B
| $3.16M | 0.38% |
34,412
-1,134
|
|
||
58
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $3.11M | 0.37% |
24,693
-1,310
|
|
||
59
Broadcom
AVGO
$1.52T
| $3.09M | 0.37% |
18,466
-1,550
|
|
||
60
AbbVie
ABBV
$410B
| $3.05M | 0.36% |
14,555
-1,801
|
|
||
61
Insight Enterprises
NSIT
$2.59B
| $3.02M | 0.36% |
20,122
+6,342
|
|
||
62
International Paper
IP
$23B
| $3M | 0.36% |
56,146
+8,151
|
|
||
|
63
Devon Energy
DVN
$27B
| $2.94M | 0.35% |
78,575
+52,661
|
|
||
64
Cummins
CMI
$80.7B
| $2.93M | 0.35% |
9,335
+1,620
|
|
||
65
Welltower
WELL
$145B
| $2.92M | 0.35% |
19,086
+7
|
|
||
66
Duke Energy
DUK
$102B
| $2.83M | 0.34% |
23,197
+569
|
|
||
67
TC Energy
TRP
$67B
| $2.81M | 0.33% |
59,490
-320
|
|
||
68
Seagate
STX
$88.9B
| $2.62M | 0.31% |
30,899
+4,329
|
|
||
69
Public Storage
PSA
$53.9B
| $2.46M | 0.29% |
8,224
-23
|
|
||
70
Mid-America Apartment Communities
MAA
$15.6B
| $2.41M | 0.29% |
14,371
-66
|
|
||
71
Unilever
UL
$161B
| $2.37M | 0.28% |
35,408
-50
|
|
||
72
Enbridge
ENB
$116B
| $2.34M | 0.28% |
52,728
+3,167
|
|
||
73
Digital Realty Trust
DLR
$60.9B
| $2.27M | 0.27% |
15,831
+1,958
|
|
||
74
Merck
MRK
$306B
| $2.24M | 0.27% |
25,008
+1,343
|
|
||
|
75
United Parcel Service
UPS
$98.5B
| $2.18M | 0.26% |
19,822
+10,198
|
|