FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
84
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
Diamondback Energy
FANG
|
$851K |
| 5 |
West Pharmaceutical
WST
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $1.48M | 0.27% | 7,117 -84 | -1% | -$17.5K |
|
77
Digital Realty Trust
DLR
$57.2B
| $1.47M | 0.27% | 14,862 -2,472 | -14% | -$245K |
|
78
BCE
BCE
$23.3B
| $1.46M | 0.27% | 34,879 -1,258 | -3% | -$52.8K |
|
79
General Mills
GIS
$26.4B
| $1.46M | 0.26% | 19,033 -66 | -0.3% | -$5.06K |
|
80
TotalEnergies
TTE
$137B
| $1.46M | 0.26% | 31,338 +9 | +0% | +$419 |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.43M | 0.26% | 20,388 -120 | -0.6% | -$8.43K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.34M | 0.24% | 6,437 | – | – |
|
83
NVIDIA
NVDA
$4.24T
| $1.31M | 0.24% | 10,820 +407 | +4% | +$49.4K |
|
84
Broadcom
AVGO
$1.4T
| $1.29M | 0.23% | 2,914 +95 | +3% | +$42.2K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.22M | 0.22% | 29,073 +705 | +2% | +$29.6K |
|
86
Cummins
CMI
$54.9B
| $1.21M | 0.22% | 5,950 -106 | -2% | -$21.6K |
|
87
RTX Corp
RTX
$212B
| $1.2M | 0.22% | 14,689 -199 | -1% | -$16.3K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.21% | 12,785 -72 | -0.6% | -$6.5K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.21% | 5,463 +8 | +0.1% | +$1.68K |
|
90
IBM
IBM
$227B
| $1.11M | 0.2% | 9,341 -35 | -0.4% | -$4.16K |
|
91
Stryker
SYK
$150B
| $1.09M | 0.2% | 5,396 +15 | +0.3% | +$3.04K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.19% | 2,966 -144 | -5% | -$51.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.19% | 13,467 +2 | +0% | +$157 |
|
94
Philip Morris
PM
$260B
| $1.05M | 0.19% | 12,694 -256 | -2% | -$21.3K |
|
95
Walt Disney
DIS
$213B
| $1.02M | 0.19% | 10,839 -75 | -0.7% | -$7.07K |
|
96
UnitedHealth
UNH
$281B
| $1M | 0.18% | 1,983 +15 | +0.8% | +$7.57K |
|
97
Amgen
AMGN
$155B
| $999K | 0.18% | 4,431 +208 | +5% | +$46.9K |
|
98
Chevron
CVX
$324B
| $982K | 0.18% | 6,836 +111 | +2% | +$15.9K |
|
99
Altria Group
MO
$113B
| $928K | 0.17% | 22,984 -37 | -0.2% | -$1.49K |
|
100
Unilever
UL
$155B
| $896K | 0.16% | 20,437 -847 | -4% | -$37.1K |
|