FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.5%
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
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
Home Depot
HD
|
$401K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.49M | 0.23% |
10,550
-1,574
| -13% | -$223K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.21% |
5,665
| – | – |
|
78
Southern Company
SO
$101B
| $1.36M | 0.21% |
21,927
-908
| -4% | -$56.4K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.34M | 0.21% |
29,237
+804
| +3% | +$36.8K |
|
80
General Mills
GIS
$26.6B
| $1.33M | 0.21% |
21,698
+4,579
| +27% | +$281K |
|
81
Philip Morris
PM
$254B
| $1.31M | 0.2% |
14,750
-1,695
| -10% | -$150K |
|
82
Welltower
WELL
$112B
| $1.3M | 0.2% |
18,118
-494
| -3% | -$35.4K |
|
83
Costco
COST
$421B
| $1.26M | 0.2% |
3,585
+289
| +9% | +$102K |
|
84
Altria Group
MO
$112B
| $1.25M | 0.19% |
24,495
+86
| +0.4% | +$4.4K |
|
85
Shopify
SHOP
$182B
| $1.24M | 0.19% |
11,220
-640
| -5% | -$70.8K |
|
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.24M | 0.19% |
+4,519
| New | +$1.24M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.19% |
13,534
+3,810
| +39% | +$348K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.19% |
3,393
-113
| -3% | -$41.2K |
|
89
Exxon Mobil
XOM
$477B
| $1.23M | 0.19% |
22,091
+724
| +3% | +$40.4K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.19% |
4,167
+100
| +2% | +$29.4K |
|
91
Duke Energy
DUK
$94.5B
| $1.22M | 0.19% |
12,680
-492
| -4% | -$47.5K |
|
92
Public Storage
PSA
$51.2B
| $1.21M | 0.19% |
4,910
| – | – |
|
|
93
Consolidated Edison
ED
$35.3B
| $1.15M | 0.18% |
15,348
+8,803
| +134% | +$658K |
|
94
RTX Corp
RTX
$212B
| $1.13M | 0.17% |
14,635
+88
| +0.6% | +$6.8K |
|
95
Netflix
NFLX
$521B
| $1.1M | 0.17% |
2,109
-4
| -0.2% | -$2.09K |
|
96
Paychex
PAYX
$48.8B
| $1.07M | 0.17% |
10,961
+49
| +0.4% | +$4.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.16% |
13,974
-200
| -1% | -$15.1K |
|
98
CVS Health
CVS
$93B
| $1M | 0.15% |
13,317
-1,991
| -13% | -$150K |
|
99
ARK Innovation ETF
ARKK
$7.43B
| $972K | 0.15% |
8,103
-126
| -2% | -$15.1K |
|
100
Cummins
CMI
$54B
| $971K | 0.15% |
3,748
-150
| -4% | -$38.9K |
|