FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-0.53%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$738M
AUM Growth
+$738M
(+0.62%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10
Top Buys
| 1 |
RH
RH
|
$6.45M |
| 2 |
Blackrock
BLK
|
$6.24M |
| 3 |
IQVIA
IQV
|
$5.51M |
| 4 |
TJX Companies
TJX
|
$2.52M |
| 5 |
Analog Devices
ADI
|
$1.34M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$4.81M |
| 3 |
Amgen
AMGN
|
$4.75M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.3M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$995K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.61M | 0.22% |
10,709
-100
| -0.9% | -$15K |
|
77
Merck
MRK
$210B
| $1.59M | 0.22% |
21,156
-1,228
| -5% | -$92.2K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.56M | 0.21% |
30,822
+1,356
| +5% | +$68.5K |
|
79
Intercontinental Exchange
ICE
$100B
| $1.55M | 0.21% |
13,475
+7
| +0.1% | +$804 |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.21% |
5,595
-70
| -1% | -$19.2K |
|
81
Netflix
NFLX
$521B
| $1.52M | 0.21% |
2,495
+3
| +0.1% | +$1.83K |
|
82
Stryker
SYK
$149B
| $1.5M | 0.2% |
5,704
-525
| -8% | -$138K |
|
83
Exxon Mobil
XOM
$477B
| $1.44M | 0.2% |
24,554
-258
| -1% | -$15.2K |
|
84
IBM
IBM
$227B
| $1.41M | 0.19% |
10,590
-1,181
| -10% | -$157K |
|
85
Unilever
UL
$158B
| $1.34M | 0.18% |
24,747
-3,635
| -13% | -$197K |
|
|
86
Analog Devices
ADI
$120B
| $1.34M | 0.18% |
+8,000
| New | +$1.34M |
|
87
Welltower
WELL
$112B
| $1.34M | 0.18% |
16,249
-1,771
| -10% | -$146K |
|
88
Southern Company
SO
$101B
| $1.33M | 0.18% |
21,404
-733
| -3% | -$45.4K |
|
89
Public Storage
PSA
$51.2B
| $1.31M | 0.18% |
4,415
-35
| -0.8% | -$10.4K |
|
90
RTX Corp
RTX
$212B
| $1.31M | 0.18% |
15,178
+152
| +1% | +$13.1K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.18% |
3,297
+1
| +0% | +$394 |
|
92
General Mills
GIS
$26.6B
| $1.27M | 0.17% |
21,216
-439
| -2% | -$26.3K |
|
93
Philip Morris
PM
$254B
| $1.25M | 0.17% |
13,223
-1,459
| -10% | -$138K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.25M | 0.17% |
4,468
+2
| +0% | +$560 |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.23M | 0.17% |
26,718
+234
| +0.9% | +$10.8K |
|
96
Paychex
PAYX
$48.8B
| $1.22M | 0.17% |
10,853
-110
| -1% | -$12.4K |
|
97
Shopify
SHOP
$182B
| $1.22M | 0.17% |
8,990
-60
| -0.7% | -$8.14K |
|
98
Duke Energy
DUK
$94.5B
| $1.21M | 0.16% |
12,364
-574
| -4% | -$56K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.15% |
14,260
-141
| -1% | -$11.1K |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $1.11M | 0.15% |
9,774
-224
| -2% | -$25.4K |
|