FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.07%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 3 |
Carnival Corp
CCL
|
$480K |
| 4 |
Digital Realty Trust
DLR
|
$472K |
| 5 |
Viatris
VTRS
|
$435K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$606K |
| 5 |
W.P. Carey
WPC
|
$414K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $468K | 0.2% | 3,690 +1 | +0% | +$127 |
|
102
Consolidated Edison
ED
$35.4B
| $463K | 0.2% | 7,610 -1,800 | -19% | -$110K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $456K | 0.2% | 4,096 | – | – |
|
104
TotalEnergies
TTE
$137B
| $449K | 0.19% | 8,840 +225 | +3% | +$11.4K |
|
105
Ralph Lauren
RL
$18B
| $443K | 0.19% | 3,350 +425 | +15% | +$56.2K |
|
106
Illumina
ILMN
$15.8B
| $441K | 0.19% | 2,350 | – | – |
|
107
AbbVie
ABBV
$372B
| $439K | 0.19% | 7,534 +100 | +1% | +$5.83K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $436K | 0.19% | 3,846 | – | – |
|
|
109
Viatris
VTRS
$12.3B
| $435K | 0.19% | +7,250 | New | +$435K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $434K | 0.19% | 4,011 | – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.19% | 2,958 -31 | -1% | -$4.53K |
|
112
Northern Trust
NTRS
$25B
| $424K | 0.18% | 6,060 | – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.18% | 4,011 -200 | -5% | -$20.9K |
|
114
Core Laboratories
CLB
$540M
| $415K | 0.18% | 3,985 +250 | +7% | +$26K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $414K | 0.18% | 3,450 -200 | -5% | -$24K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.17% | 6,465 -175 | -3% | -$10.7K |
|
117
Schlumberger
SLB
$55B
| $390K | 0.17% | 4,612 -150 | -3% | -$12.7K |
|
118
Omnicom Group
OMC
$15.2B
| $382K | 0.16% | 4,900 -200 | -4% | -$15.6K |
|
119
Target
TGT
$43.6B
| $375K | 0.16% | 4,567 -950 | -17% | -$78K |
|
120
Oracle
ORCL
$635B
| $370K | 0.16% | 8,520 +200 | +2% | +$8.69K |
|
121
Constellation Brands
STZ
$28.5B
| $362K | 0.16% | 3,094 | – | – |
|
122
Abbott
ABT
$231B
| $357K | 0.15% | 7,575 +100 | +1% | +$4.71K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $355K | 0.15% | 4,125 -200 | -5% | -$17.2K |
|
124
VanEck Short Muni ETF
SMB
$286M
| $355K | 0.15% | 20,235 | – | – |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.15% | 7,775 +50 | +0.6% | +$2.24K |
|