FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$582M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $1.64M | 0.28% |
11,238
+418
| +4% | +$61.1K |
|
77
Tesla
TSLA
$1.08T
| $1.63M | 0.28% |
13,243
+762
| +6% | +$93.9K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.61M | 0.28% |
20,492
+104
| +0.5% | +$8.19K |
|
79
Welltower
WELL
$112B
| $1.54M | 0.26% |
23,462
-495
| -2% | -$32.4K |
|
80
RTX Corp
RTX
$212B
| $1.51M | 0.26% |
14,944
+255
| +2% | +$25.7K |
|
81
International Paper
IP
$25.4B
| $1.45M | 0.25% |
41,818
-6,445
| -13% | -$223K |
|
82
Cummins
CMI
$54B
| $1.37M | 0.24% |
5,659
-291
| -5% | -$70.5K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.36M | 0.23% |
6,437
| – | – |
|
84
BCE
BCE
$22.9B
| $1.35M | 0.23% |
30,801
-4,078
| -12% | -$179K |
|
85
Seagate
STX
$37.5B
| $1.33M | 0.23% |
25,269
-4,466
| -15% | -$235K |
|
86
IBM
IBM
$227B
| $1.33M | 0.23% |
9,423
+82
| +0.9% | +$11.6K |
|
87
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.23% |
12,853
+68
| +0.5% | +$6.98K |
|
88
Stryker
SYK
$149B
| $1.31M | 0.23% |
5,356
-40
| -0.7% | -$9.78K |
|
89
L3Harris
LHX
$51.1B
| $1.3M | 0.22% |
6,227
-890
| -13% | -$185K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.29M | 0.22% |
28,755
-318
| -1% | -$14.3K |
|
91
Philip Morris
PM
$254B
| $1.29M | 0.22% |
12,774
+80
| +0.6% | +$8.1K |
|
92
Amgen
AMGN
$153B
| $1.2M | 0.21% |
4,555
+124
| +3% | +$32.6K |
|
93
UnitedHealth
UNH
$279B
| $1.15M | 0.2% |
2,162
+179
| +9% | +$94.9K |
|
94
Chevron
CVX
$318B
| $1.13M | 0.19% |
6,299
-537
| -8% | -$96.4K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.19% |
13,237
-230
| -2% | -$19.2K |
|
96
Digital Realty Trust
DLR
$55.1B
| $1.09M | 0.19% |
10,906
-3,956
| -27% | -$397K |
|
97
Altria Group
MO
$112B
| $1.05M | 0.18% |
22,867
-117
| -0.5% | -$5.35K |
|
98
Unilever
UL
$158B
| $1.02M | 0.18% |
20,289
-148
| -0.7% | -$7.45K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $993K | 0.17% |
2,598
-368
| -12% | -$141K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $980K | 0.17% |
23,361
-13
| -0.1% | -$546 |
|