FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$653M
AUM Growth
+$653M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
80
Reduced
81
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$1.61M |
| 5 |
IQVIA
IQV
|
$1.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.78M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Digital Realty Trust
DLR
|
$247K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $1.86M | 0.28% |
19,394
+4
| +0% | +$383 |
|
77
Costco
COST
$421B
| $1.81M | 0.28% |
3,649
+35
| +1% | +$17.4K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.27% |
13,341
-214
| -2% | -$28.7K |
|
79
TC Energy
TRP
$54.1B
| $1.67M | 0.26% |
42,852
+540
| +1% | +$21K |
|
80
Welltower
WELL
$112B
| $1.67M | 0.25% |
23,232
-230
| -1% | -$16.5K |
|
81
Seagate
STX
$37.5B
| $1.58M | 0.24% |
23,908
-1,361
| -5% | -$90K |
|
82
Stryker
SYK
$149B
| $1.54M | 0.24% |
5,396
+40
| +0.7% | +$11.4K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.53M | 0.23% |
20,326
-166
| -0.8% | -$12.5K |
|
84
International Paper
IP
$25.4B
| $1.5M | 0.23% |
41,710
-108
| -0.3% | -$3.89K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.48M | 0.23% |
6,437
| – | – |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.45M | 0.22% |
30,012
+1,257
| +4% | +$60.5K |
|
87
RTX Corp
RTX
$212B
| $1.44M | 0.22% |
14,732
-212
| -1% | -$20.8K |
|
88
BCE
BCE
$22.9B
| $1.35M | 0.21% |
30,039
-762
| -2% | -$34.1K |
|
89
Cummins
CMI
$54B
| $1.34M | 0.21% |
5,615
-44
| -0.8% | -$10.5K |
|
90
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.2% |
12,592
-261
| -2% | -$27.2K |
|
91
Philip Morris
PM
$254B
| $1.27M | 0.19% |
13,039
+265
| +2% | +$25.8K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.19% |
27,068
+3,707
| +16% | +$167K |
|
93
IBM
IBM
$227B
| $1.2M | 0.18% |
9,116
-307
| -3% | -$40.2K |
|
94
Unilever
UL
$158B
| $1.09M | 0.17% |
20,953
+664
| +3% | +$34.5K |
|
95
Walt Disney
DIS
$211B
| $1.08M | 0.17% |
10,816
+60
| +0.6% | +$6.01K |
|
96
L3Harris
LHX
$51.1B
| $1.06M | 0.16% |
5,397
-830
| -13% | -$163K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.16% |
2,572
-26
| -1% | -$10.6K |
|
98
UnitedHealth
UNH
$279B
| $1.03M | 0.16% |
2,189
+27
| +1% | +$12.8K |
|
99
Amgen
AMGN
$153B
| $1.02M | 0.16% |
4,229
-326
| -7% | -$78.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.16% |
13,239
+2
| +0% | +$154 |
|