FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+17.14%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
91
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.18M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
Williams Companies
WMB
|
$1.4M |
| 4 |
Cloudflare
NET
|
$1.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.47M |
| 2 |
CVS Health
CVS
|
$756K |
| 3 |
United Parcel Service
UPS
|
$604K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Cisco
CSCO
|
$589K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.21% |
5,665
-300
| -5% | -$72.3K |
|
77
Philip Morris
PM
$254B
| $1.36M | 0.21% |
16,445
+5,889
| +56% | +$487K |
|
78
Shopify
SHOP
$182B
| $1.34M | 0.21% |
1,186
+387
| +48% | +$438K |
|
79
Costco
COST
$421B
| $1.24M | 0.19% |
3,296
+69
| +2% | +$26K |
|
80
Seagate
STX
$37.5B
| $1.23M | 0.19% |
19,837
-18
| -0.1% | -$1.12K |
|
81
Duke Energy
DUK
$94.5B
| $1.21M | 0.19% |
13,172
+650
| +5% | +$59.5K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.19% |
3,506
+2,352
| +204% | +$808K |
|
83
Welltower
WELL
$112B
| $1.2M | 0.19% |
18,612
-87
| -0.5% | -$5.62K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.18% |
13,758
-12
| -0.1% | -$1.03K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.15M | 0.18% |
28,433
+506
| +2% | +$20.4K |
|
86
Netflix
NFLX
$521B
| $1.14M | 0.18% |
2,113
+52
| +3% | +$28.1K |
|
87
Public Storage
PSA
$51.2B
| $1.13M | 0.17% |
4,910
-355
| -7% | -$82K |
|
88
TC Energy
TRP
$54.1B
| $1.13M | 0.17% |
27,749
+994
| +4% | +$40.5K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.17% |
4,067
+100
| +3% | +$27.3K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.17% |
14,174
+10,473
| +283% | -$48.6K |
|
|
91
CVS Health
CVS
$93B
| $1.05M | 0.16% |
15,308
-11,061
| -42% | -$756K |
|
92
RTX Corp
RTX
$212B
| $1.04M | 0.16% |
14,547
-1,952
| -12% | -$140K |
|
93
ARK Innovation ETF
ARKK
$7.43B
| $1.02M | 0.16% |
8,229
+710
| +9% | +$88.4K |
|
94
Paychex
PAYX
$48.8B
| $1.02M | 0.16% |
10,912
+1
| +0% | +$93 |
|
95
General Mills
GIS
$26.6B
| $1.01M | 0.16% |
17,119
+598
| +4% | +$35.2K |
|
96
Altria Group
MO
$112B
| $1M | 0.15% |
24,409
-144
| -0.6% | -$5.91K |
|
97
Visa
V
$681B
| $966K | 0.15% |
4,416
-49
| -1% | -$10.7K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $965K | 0.15% |
3,077
+14
| +0.5% | +$4.39K |
|
99
Gilead Sciences
GILD
$140B
| $963K | 0.15% |
16,535
-1,253
| -7% | -$73K |
|
|
MZTI
100
The Marzetti Company Common Stock
MZTI
$5B
| $900K | 0.14% |
4,900
| – | – |
|