FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+11.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
72
Reduced
85
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$5.7M |
| 2 |
Cloudflare
NET
|
$5.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.55M |
| 4 |
Ulta Beauty
ULTA
|
$5.29M |
| 5 |
Dollar Tree
DLTR
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.95M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$810K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.19M | 0.22% |
9,782
-1,411
| -13% | -$172K |
|
77
Public Storage
PSA
$51.2B
| $1.17M | 0.22% |
5,265
-130
| -2% | -$29K |
|
78
Costco
COST
$421B
| $1.15M | 0.21% |
3,227
+82
| +3% | +$29.1K |
|
|
79
Gilead Sciences
GILD
$140B
| $1.12M | 0.21% |
17,788
-12,545
| -41% | -$793K |
|
80
TC Energy
TRP
$54.1B
| $1.12M | 0.21% |
26,755
+7,560
| +39% | +$318K |
|
81
Duke Energy
DUK
$94.5B
| $1.11M | 0.2% |
12,522
-1,319
| -10% | -$117K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.2% |
13,770
+2,553
| +23% | +$197K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.19% |
3,967
-430
| -10% | -$113K |
|
84
Netflix
NFLX
$521B
| $1.03M | 0.19% |
2,061
+39
| +2% | +$19.5K |
|
85
Welltower
WELL
$112B
| $1.03M | 0.19% |
18,699
-682
| -4% | -$37.6K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.19% |
3,701
+79
| +2% | +$21.9K |
|
87
General Mills
GIS
$26.6B
| $1.02M | 0.19% |
+16,521
| New | +$1.02M |
|
88
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.19% |
9,500
| – | – |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $994K | 0.18% |
6,380
+23
| +0.4% | +$3.58K |
|
90
Seagate
STX
$37.5B
| $978K | 0.18% |
19,855
-1,437
| -7% | -$70.8K |
|
91
Altria Group
MO
$112B
| $949K | 0.18% |
24,553
-1,817
| -7% | -$70.2K |
|
92
RTX Corp
RTX
$212B
| $949K | 0.18% |
16,499
-598
| -3% | -$34.4K |
|
93
Cummins
CMI
$54B
| $930K | 0.17% |
4,404
-401
| -8% | -$84.7K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $911K | 0.17% |
27,927
+1,491
| +6% | +$48.6K |
|
95
Visa
V
$681B
| $893K | 0.16% |
4,465
+18
| +0.4% | +$3.6K |
|
|
MZTI
96
The Marzetti Company Common Stock
MZTI
$5B
| $876K | 0.16% |
4,900
-393
| -7% | -$70.3K |
|
97
Paychex
PAYX
$48.8B
| $870K | 0.16% |
10,911
-735
| -6% | -$58.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.16% |
3,063
-50
| -2% | -$13.9K |
|
99
Shopify
SHOP
$182B
| $817K | 0.15% |
799
+115
| +17% | +$118K |
|
100
BCE
BCE
$22.9B
| $795K | 0.15% |
19,178
-634
| -3% | -$26.3K |
|