FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$336M
AUM Growth
+$336M
(+7.5%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
57
Reduced
74
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$3.23M |
| 2 |
Autodesk
ADSK
|
$2.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 4 |
TotalEnergies
TTE
|
$716K |
| 5 |
International Paper
IP
|
$696K |
Top Sells
| 1 |
Synaptics
SYNA
|
$940K |
| 2 |
Qualcomm
QCOM
|
$615K |
| 3 |
Under Armour
UAA
|
$553K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Under Armour Class C
UA
|
$378K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $858K | 0.26% |
6,906
-235
| -3% | -$29.2K |
|
77
Cummins
CMI
$54B
| $820K | 0.24% |
4,645
-200
| -4% | -$35.3K |
|
78
Altria Group
MO
$112B
| $808K | 0.24% |
11,320
-3,254
| -22% | -$232K |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $779K | 0.23% |
11,705
-650
| -5% | -$43.3K |
|
80
Boeing
BA
$176B
| $778K | 0.23% |
2,640
+400
| +18% | +$118K |
|
81
Digital Realty Trust
DLR
$55.1B
| $771K | 0.23% |
6,776
-190
| -3% | -$21.6K |
|
82
Chevron
CVX
$318B
| $767K | 0.23% |
6,132
+250
| +4% | +$31.3K |
|
83
Canadian National Railway
CNI
$60.3B
| $767K | 0.23% |
9,300
| – | – |
|
84
Walt Disney
DIS
$211B
| $757K | 0.23% |
7,046
-744
| -10% | -$79.9K |
|
85
Constellation Brands
STZ
$25.8B
| $736K | 0.22% |
3,224
+5
| +0.2% | +$1.14K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $727K | 0.22% |
3,668
+153
| +4% | +$30.3K |
|
|
87
TotalEnergies
TTE
$135B
| $716K | 0.21% |
+12,960
| New | +$716K |
|
88
Philip Morris
PM
$254B
| $714K | 0.21% |
6,767
-118
| -2% | -$12.5K |
|
|
89
International Paper
IP
$25.4B
| $696K | 0.21% |
+12,688
| New | +$696K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $688K | 0.2% |
4,630
-251
| -5% | -$37.3K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $676K | 0.2% |
26,025
+561
| +2% | +$14.6K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.2% |
3,819
-744
| -16% | -$131K |
|
93
Corning
GLW
$59.4B
| $671K | 0.2% |
20,998
-3,296
| -14% | -$105K |
|
94
Welltower
WELL
$112B
| $635K | 0.19% |
9,960
+1,905
| +24% | +$121K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $635K | 0.19% |
2,380
-697
| -23% | -$186K |
|
96
BCE
BCE
$22.9B
| $633K | 0.19% |
13,205
-1,325
| -9% | -$63.5K |
|
97
Bank of New York Mellon
BK
$73.8B
| $622K | 0.19% |
11,564
-725
| -6% | -$39K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.18% |
15,736
-568
| -3% | -$22.2K |
|
99
3M
MMM
$81B
| $610K | 0.18% |
3,102
-124
| -4% | -$24.4K |
|
100
Southern Company
SO
$101B
| $605K | 0.18% |
12,585
-250
| -2% | -$12K |
|