FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
72
Reduced
104
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $1.65M | 0.29% | 31,329 +14,032 | +81% | +$739K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.29% | 20,508 -1,117 | -5% | -$89.5K |
|
78
NVIDIA
NVDA
$4.24T
| $1.58M | 0.28% | 10,413 -920 | -8% | -$140K |
|
79
Texas Instruments
TXN
$184B
| $1.54M | 0.27% | 10,020 +21 | +0.2% | +$3.23K |
|
80
General Mills
GIS
$26.4B
| $1.44M | 0.25% | 19,099 -1,996 | -9% | -$151K |
|
81
RTX Corp
RTX
$212B
| $1.43M | 0.25% | 14,888 +85 | +0.6% | +$8.17K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.4M | 0.24% | 6,437 -290 | -4% | -$63.1K |
|
83
Broadcom
AVGO
$1.4T
| $1.37M | 0.24% | 2,819 +336 | +14% | +$163K |
|
84
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.23% | 32,197 -743 | -2% | -$31K |
|
85
IBM
IBM
$227B
| $1.32M | 0.23% | 9,376 -306 | -3% | -$43.2K |
|
86
Welltower
WELL
$113B
| $1.32M | 0.23% | 16,033 -204 | -1% | -$16.8K |
|
87
Philip Morris
PM
$260B
| $1.28M | 0.22% | 12,950 -379 | -3% | -$37.4K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.22% | 4,493 +2,305 | +105% | +$646K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.26M | 0.22% | 28,368 -6,182 | -18% | -$274K |
|
90
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.21% | 12,857 -545 | -4% | -$51.2K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.21% | 29,591 -904 | -3% | -$36.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.21% | 5,455 -60 | -1% | -$13.1K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.2% | 3,110 -452 | -13% | -$170K |
|
94
Cummins
CMI
$54.9B
| $1.17M | 0.2% | 6,056 -168 | -3% | -$32.5K |
|
95
Stryker
SYK
$150B
| $1.07M | 0.19% | 5,381 +8 | +0.1% | +$1.59K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.18% | 13,465 -96 | -0.7% | -$7.44K |
|
97
Walt Disney
DIS
$213B
| $1.03M | 0.18% | 10,914 +106 | +1% | +$10K |
|
98
Amgen
AMGN
$155B
| $1.03M | 0.18% | 4,223 -129 | -3% | -$31.4K |
|
99
UnitedHealth
UNH
$281B
| $1.01M | 0.18% | 1,968 +266 | +16% | +$137K |
|
100
Unilever
UL
$155B
| $975K | 0.17% | 21,284 -2,557 | -11% | -$117K |
|