FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+8.46%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 2 |
Unilever
UL
|
$1.18M |
| 3 |
West Pharmaceutical
WST
|
$947K |
| 4 |
Cummins
CMI
|
$687K |
| 5 |
Twilio
TWLO
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$971K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.81M | 0.26% |
10,060
-65
| -0.6% | -$11.7K |
|
77
TotalEnergies
TTE
$135B
| $1.79M | 0.26% |
31,003
-913
| -3% | -$52.6K |
|
78
Consolidated Edison
ED
$35.3B
| $1.75M | 0.25% |
19,413
+19
| +0.1% | +$1.72K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.25% |
12,438
-903
| -7% | -$125K |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.64M | 0.24% |
6,437
| – | – |
|
81
Pfizer
PFE
$141B
| $1.63M | 0.24% |
44,537
-1,547
| -3% | -$56.7K |
|
82
Stryker
SYK
$149B
| $1.61M | 0.23% |
5,271
-125
| -2% | -$38.1K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.58M | 0.23% |
30,239
+227
| +0.8% | +$11.8K |
|
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.22% |
5,438
-4,315
| -44% | -$1.19M |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.21% |
18,944
-1,382
| -7% | -$106K |
|
86
Seagate
STX
$37.5B
| $1.45M | 0.21% |
23,412
-496
| -2% | -$30.7K |
|
87
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.21% |
12,595
+3
| +0% | +$339 |
|
88
BCE
BCE
$22.9B
| $1.35M | 0.19% |
29,609
-430
| -1% | -$19.6K |
|
89
RTX Corp
RTX
$212B
| $1.32M | 0.19% |
13,509
-1,223
| -8% | -$120K |
|
90
International Paper
IP
$25.4B
| $1.3M | 0.19% |
41,018
-692
| -2% | -$22K |
|
91
Philip Morris
PM
$254B
| $1.24M | 0.18% |
12,658
-381
| -3% | -$37.2K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.18% |
2,757
+185
| +7% | +$82K |
|
93
IBM
IBM
$227B
| $1.22M | 0.18% |
9,116
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.16% |
24,727
-2,341
| -9% | -$108K |
|
95
UnitedHealth
UNH
$279B
| $1.05M | 0.15% |
2,184
-5
| -0.2% | -$2.4K |
|
96
Altria Group
MO
$112B
| $987K | 0.14% |
21,784
-916
| -4% | -$41.5K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $983K | 0.14% |
13,242
+3
| +0% | +$223 |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $966K | 0.14% |
21,053
-69
| -0.3% | -$3.17K |
|
99
Canadian National Railway
CNI
$60.3B
| $959K | 0.14% |
7,925
| – | – |
|
100
Chevron
CVX
$318B
| $957K | 0.14% |
6,080
-149
| -2% | -$23.4K |
|