FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+32.57%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$476M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.04M |
| 2 |
Adobe
ADBE
|
$745K |
| 3 |
HSBC
HSBC
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$676K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$647K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $1.03M | 0.22% |
+21,292
| New | +$1.03M |
|
77
Walt Disney
DIS
$211B
| $1.02M | 0.21% |
+9,153
| New | +$1.02M |
|
78
Welltower
WELL
$112B
| $1M | 0.21% |
19,381
+4,525
| +30% | +$234K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $998K | 0.21% |
+4,397
| New | +$998K |
|
80
Costco
COST
$421B
| $954K | 0.2% |
+3,145
| New | +$954K |
|
81
Netflix
NFLX
$521B
| $920K | 0.19% |
+2,022
| New | +$920K |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $905K | 0.19% |
+6,357
| New | +$905K |
|
83
Paychex
PAYX
$48.8B
| $881K | 0.19% |
+11,646
| New | +$881K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $870K | 0.18% |
+14,488
| New | +$870K |
|
85
Visa
V
$681B
| $859K | 0.18% |
+4,447
| New | +$859K |
|
86
Constellation Brands
STZ
$25.8B
| $855K | 0.18% |
+4,886
| New | +$855K |
|
87
Canadian National Railway
CNI
$60.3B
| $841K | 0.18% |
+9,500
| New | +$841K |
|
88
Cummins
CMI
$54B
| $833K | 0.17% |
+4,805
| New | +$833K |
|
89
BCE
BCE
$22.9B
| $828K | 0.17% |
19,812
+401
| +2% | +$16.8K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $826K | 0.17% |
26,436
+2,391
| +10% | +$74.7K |
|
91
TC Energy
TRP
$54.1B
| $823K | 0.17% |
19,195
-1,243
| -6% | -$53.3K |
|
92
Colgate-Palmolive
CL
$67.7B
| $822K | 0.17% |
11,217
-125
| -1% | -$9.16K |
|
|
MZTI
93
The Marzetti Company Common Stock
MZTI
$5B
| $820K | 0.17% |
+5,293
| New | +$820K |
|
94
Illumina
ILMN
$15.2B
| $803K | 0.17% |
+2,228
| New | +$803K |
|
95
NVIDIA
NVDA
$4.15T
| $802K | 0.17% |
+84,480
| New | +$802K |
|
96
TotalEnergies
TTE
$135B
| $781K | 0.16% |
20,310
+282
| +1% | +$10.8K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.16% |
+3,113
| New | +$771K |
|
98
Lamar Advertising Co
LAMR
$12.8B
| $746K | 0.16% |
11,175
-1,470
| -12% | -$98.1K |
|
99
Philip Morris
PM
$254B
| $739K | 0.16% |
10,553
+385
| +4% | +$27K |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $731K | 0.15% |
12,065
-100
| -0.8% | -$6.06K |
|