FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $2.04M | 0.25% |
62,912
-495
| -0.8% | -$16K |
|
77
Exxon Mobil
XOM
$477B
| $2.03M | 0.24% |
17,611
-146
| -0.8% | -$16.8K |
|
78
Consolidated Edison
ED
$35.3B
| $1.96M | 0.24% |
21,913
-291
| -1% | -$26K |
|
79
Welltower
WELL
$112B
| $1.95M | 0.23% |
18,660
-1,569
| -8% | -$164K |
|
80
Texas Instruments
TXN
$178B
| $1.92M | 0.23% |
9,862
-143
| -1% | -$27.8K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $1.9M | 0.23% |
8,721
-2,904
| -25% | -$633K |
|
82
Stryker
SYK
$149B
| $1.81M | 0.22% |
5,314
-125
| -2% | -$42.5K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.79M | 0.22% |
48,153
-2,397
| -5% | -$89.3K |
|
84
United Parcel Service
UPS
$72.3B
| $1.79M | 0.22% |
13,046
-254
| -2% | -$34.8K |
|
|
85
Enbridge
ENB
$105B
| $1.77M | 0.21% |
+49,857
| New | +$1.77M |
|
86
General Mills
GIS
$26.6B
| $1.76M | 0.21% |
27,884
+270
| +1% | +$17.1K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.75M | 0.21% |
18,046
-665
| -4% | -$64.5K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.72M | 0.21% |
11,417
-5,590
| -33% | -$841K |
|
89
PepsiCo
PEP
$203B
| $1.66M | 0.2% |
10,090
-331
| -3% | -$54.6K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.19% |
11,495
-195
| -2% | -$26.9K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.19% |
2,894
-284
| -9% | -$155K |
|
92
Novo Nordisk
NVO
$252B
| $1.57M | 0.19% |
10,973
+7,563
| +222% | +$1.08M |
|
93
Eli Lilly
LLY
$661B
| $1.55M | 0.19% |
1,713
+20
| +1% | +$18.1K |
|
94
Netflix
NFLX
$521B
| $1.42M | 0.17% |
2,099
-65
| -3% | -$43.9K |
|
95
IBM
IBM
$227B
| $1.41M | 0.17% |
8,147
-272
| -3% | -$47K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.17% |
2,752
-61
| -2% | -$30.8K |
|
97
Intercontinental Exchange
ICE
$100B
| $1.35M | 0.16% |
9,875
-179
| -2% | -$24.5K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.16% |
26,482
+4,623
| +21% | +$228K |
|
99
Medpace
MEDP
$13.5B
| $1.3M | 0.16% |
3,159
+181
| +6% | +$74.5K |
|
100
RTX Corp
RTX
$212B
| $1.29M | 0.16% |
12,801
-600
| -4% | -$60.2K |
|