FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| $3.5M | 0.42% |
13,498
-238
| -2% | -$61.7K |
|
52
Williams Companies
WMB
$73.2B
| $3.36M | 0.4% |
56,175
-14,041
| -20% | -$839K |
|
53
Verizon
VZ
$182B
| $3.29M | 0.39% |
72,580
+7,480
| +11% | +$339K |
|
54
Bank of New York Mellon
BK
$76.5B
| $3.27M | 0.39% |
39,006
+84
| +0.2% | +$7.05K |
|
55
MetLife
MET
$53.2B
| $3.27M | 0.39% |
40,667
+415
| +1% | +$33.3K |
|
56
Twilio
TWLO
$16.2B
| $3.24M | 0.38% |
33,067
+1,902
| +6% | +$186K |
|
57
Southern Company
SO
$101B
| $3.16M | 0.38% |
34,412
-1,134
| -3% | -$104K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.11M | 0.37% |
24,693
-1,310
| -5% | -$165K |
|
59
Broadcom
AVGO
$1.63T
| $3.09M | 0.37% |
18,466
-1,550
| -8% | -$260K |
|
60
AbbVie
ABBV
$396B
| $3.05M | 0.36% |
14,555
-1,801
| -11% | -$377K |
|
61
Insight Enterprises
NSIT
$3.76B
| $3.02M | 0.36% |
20,122
+6,342
| +46% | +$951K |
|
62
International Paper
IP
$24.5B
| $3M | 0.36% |
56,146
+8,151
| +17% | +$435K |
|
|
63
Devon Energy
DVN
$21.4B
| $2.94M | 0.35% |
78,575
+52,661
| +203% | +$1.97M |
|
64
Cummins
CMI
$58.3B
| $2.93M | 0.35% |
9,335
+1,620
| +21% | +$508K |
|
65
Welltower
WELL
$111B
| $2.92M | 0.35% |
19,086
+7
| +0% | +$1.07K |
|
66
Duke Energy
DUK
$93.9B
| $2.83M | 0.34% |
23,197
+569
| +3% | +$69.4K |
|
67
TC Energy
TRP
$55.1B
| $2.81M | 0.33% |
59,490
-320
| -0.5% | -$15.1K |
|
68
Seagate
STX
$48.3B
| $2.62M | 0.31% |
30,899
+4,329
| +16% | +$368K |
|
69
Public Storage
PSA
$49B
| $2.46M | 0.29% |
8,224
-23
| -0.3% | -$6.88K |
|
70
Mid-America Apartment Communities
MAA
$16.4B
| $2.41M | 0.29% |
14,371
-66
| -0.5% | -$11.1K |
|
71
Unilever
UL
$149B
| $2.37M | 0.28% |
39,834
-56
| -0.1% | -$3.34K |
|
72
Enbridge
ENB
$108B
| $2.34M | 0.28% |
52,728
+3,167
| +6% | +$140K |
|
73
Digital Realty Trust
DLR
$58.9B
| $2.27M | 0.27% |
15,831
+1,958
| +14% | +$281K |
|
74
Merck
MRK
$204B
| $2.24M | 0.27% |
25,008
+1,343
| +6% | +$121K |
|
|
75
United Parcel Service
UPS
$70.8B
| $2.18M | 0.26% |
19,822
+10,198
| +106% | +$1.12M |
|