FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.62%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
114
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.58M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$649K |
| 4 |
Apple
AAPL
|
$625K |
| 5 |
Ametek
AME
|
$618K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.6M | 0.22% |
10,809
+259
| +2% | +$38.4K |
|
77
Intercontinental Exchange
ICE
$100B
| $1.6M | 0.22% |
13,468
-85
| -0.6% | -$10.1K |
|
78
Exxon Mobil
XOM
$477B
| $1.57M | 0.21% |
24,812
+2,721
| +12% | +$172K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.21% |
5,665
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.52M | 0.21% |
29,466
-2,397
| -8% | -$123K |
|
81
Welltower
WELL
$112B
| $1.5M | 0.2% |
18,020
-98
| -0.5% | -$8.14K |
|
82
Philip Morris
PM
$254B
| $1.46M | 0.2% |
14,682
-68
| -0.5% | -$6.74K |
|
83
Costco
COST
$421B
| $1.42M | 0.19% |
3,577
-8
| -0.2% | -$3.17K |
|
84
Southern Company
SO
$101B
| $1.34M | 0.18% |
22,137
+210
| +1% | +$12.7K |
|
85
Public Storage
PSA
$51.2B
| $1.34M | 0.18% |
4,450
-460
| -9% | -$138K |
|
86
Shopify
SHOP
$182B
| $1.32M | 0.18% |
905
-217
| -19% | -$317K |
|
87
General Mills
GIS
$26.6B
| $1.32M | 0.18% |
21,655
-43
| -0.2% | -$2.62K |
|
88
Netflix
NFLX
$521B
| $1.32M | 0.18% |
2,492
+383
| +18% | +$202K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.18% |
12,319
-1,215
| -9% | -$128K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.18% |
3,296
-97
| -3% | -$38.2K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.29M | 0.18% |
4,466
-53
| -1% | -$15.4K |
|
92
RTX Corp
RTX
$212B
| $1.28M | 0.17% |
15,026
+391
| +3% | +$33.4K |
|
93
Duke Energy
DUK
$94.5B
| $1.28M | 0.17% |
12,938
+258
| +2% | +$25.5K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.25M | 0.17% |
26,484
-2,753
| -9% | -$130K |
|
95
Paychex
PAYX
$48.8B
| $1.18M | 0.16% |
10,963
+2
| +0% | +$215 |
|
96
Altria Group
MO
$112B
| $1.16M | 0.16% |
24,313
-182
| -0.7% | -$8.68K |
|
97
ARK Innovation ETF
ARKK
$7.43B
| $1.09M | 0.15% |
8,343
+240
| +3% | +$31.4K |
|
98
Visa
V
$681B
| $1.08M | 0.15% |
4,602
+283
| +7% | +$66.2K |
|
99
Consolidated Edison
ED
$35.3B
| $1.06M | 0.14% |
14,792
-556
| -4% | -$39.9K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.14% |
14,401
+427
| +3% | +$31.3K |
|