FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$731M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $1.85M | 0.25% |
40,881
-5,473
| -12% | -$248K |
|
77
Consolidated Edison
ED
$35.3B
| $1.85M | 0.25% |
20,328
+1,322
| +7% | +$120K |
|
78
Exxon Mobil
XOM
$477B
| $1.82M | 0.25% |
18,235
+306
| +2% | +$30.6K |
|
79
General Mills
GIS
$26.6B
| $1.82M | 0.25% |
27,983
+456
| +2% | +$29.7K |
|
80
Welltower
WELL
$112B
| $1.82M | 0.25% |
20,144
-447
| -2% | -$40.3K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.24% |
5,837
+328
| +6% | +$99.4K |
|
82
Texas Instruments
TXN
$178B
| $1.72M | 0.24% |
10,075
-75
| -0.7% | -$12.8K |
|
83
Costco
COST
$421B
| $1.71M | 0.23% |
2,584
-280
| -10% | -$185K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.69M | 0.23% |
30,178
-528
| -2% | -$29.5K |
|
85
TC Energy
TRP
$54.1B
| $1.63M | 0.22% |
41,661
-6,700
| -14% | -$262K |
|
86
Stryker
SYK
$149B
| $1.62M | 0.22% |
5,420
+115
| +2% | +$34.4K |
|
87
Digital Realty Trust
DLR
$55.1B
| $1.58M | 0.22% |
11,722
+4,975
| +74% | +$670K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.21% |
3,167
+169
| +6% | +$80.3K |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.2% |
18,531
-498
| -3% | -$39.7K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.2% |
11,936
-432
| -3% | -$52.5K |
|
91
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.2% |
11,127
-290
| -3% | -$37.2K |
|
92
IBM
IBM
$227B
| $1.38M | 0.19% |
8,416
-600
| -7% | -$98.1K |
|
|
93
MarketAxess Holdings
MKTX
$6.78B
| $1.37M | 0.19% |
4,663
-4,556
| -49% | -$1.33M |
|
94
Amgen
AMGN
$153B
| $1.19M | 0.16% |
4,134
+108
| +3% | +$31.1K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.16% |
3,341
+455
| +16% | +$161K |
|
96
UnitedHealth
UNH
$279B
| $1.16M | 0.16% |
2,203
+44
| +2% | +$23.2K |
|
97
RTX Corp
RTX
$212B
| $1.14M | 0.16% |
13,527
+381
| +3% | +$32.1K |
|
98
Philip Morris
PM
$254B
| $1.12M | 0.15% |
11,903
-468
| -4% | -$44K |
|
99
Quanta Services
PWR
$55.8B
| $1.11M | 0.15% |
+5,142
| New | +$1.11M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.15% |
22,229
-1,392
| -6% | -$66.7K |
|