FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.41%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$235M
AUM Growth
+$2.23M
(+0.96%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
Bank OZK
OZK
|
$1.63M |
| 3 |
Under Armour
UAA
|
$998K |
| 4 |
Synaptics
SYNA
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$689K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$680K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 3 |
Ralph Lauren
RL
|
$443K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$416K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$308K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.29% |
7,984
| – | – |
|
77
BCE
BCE
$22.9B
| $671K | 0.29% |
15,795
-4,330
| -22% | -$184K |
|
78
SPDR S&P 500 ETF Trust
SPY
$657B
| $657K | 0.28% |
3,193
-595
| -16% | -$122K |
|
79
Sysco
SYY
$38.9B
| $655K | 0.28% |
18,141
+3,010
| +20% | +$109K |
|
80
Chevron
CVX
$318B
| $648K | 0.28% |
6,719
+85
| +1% | +$8.2K |
|
81
NOV
NOV
$4.79B
| $646K | 0.27% |
13,382
-225
| -2% | -$10.9K |
|
82
Altria Group
MO
$112B
| $624K | 0.27% |
12,754
-1,248
| -9% | -$61.1K |
|
83
Coca-Cola
KO
$298B
| $599K | 0.25% |
15,266
-1,245
| -8% | -$48.9K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $586K | 0.25% |
7,305
| – | – |
|
85
Bank of New York Mellon
BK
$74B
| $583K | 0.25% |
13,896
-450
| -3% | -$18.9K |
|
86
Core Laboratories
CLB
$553M
| $571K | 0.24% |
5,010
+1,025
| +26% | +$117K |
|
87
Cummins
CMI
$53.9B
| $558K | 0.24% |
4,250
+700
| +20% | +$91.9K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $554K | 0.24% |
5,785
+200
| +4% | +$19.2K |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $552K | 0.23% |
6,350
-1,500
| -19% | -$130K |
|
90
Canadian National Railway
CNI
$59.8B
| $549K | 0.23% |
9,500
| – | – |
|
91
Colgate-Palmolive
CL
$67.3B
| $541K | 0.23% |
8,267
+1,085
| +15% | +$71K |
|
92
Viatris
VTRS
$12.1B
| $533K | 0.23% |
7,850
+600
| +8% | +$40.7K |
|
93
Illumina
ILMN
$14.9B
| $513K | 0.22% |
2,416
| – | – |
|
94
Philip Morris
PM
$253B
| $511K | 0.22% |
6,377
-1,088
| -15% | -$87.2K |
|
95
Carnival Corp
CCL
$42.6B
| $496K | 0.21% |
10,050
| – | – |
|
96
Honeywell
HON
$135B
| $488K | 0.21% |
5,018
| – | – |
|
97
Corning
GLW
$59.7B
| $480K | 0.2% |
24,313
+625
| +3% | +$12.3K |
|
98
Intel
INTC
$104B
| $477K | 0.2% |
15,687
-2,327
| -13% | -$70.8K |
|
99
AbbVie
ABBV
$375B
| $476K | 0.2% |
7,086
-448
| -6% | -$30.1K |
|
100
Cardinal Health
CAH
$35.9B
| $467K | 0.2% |
5,580
| – | – |
|