FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-5.44%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$219M
AUM Growth
+$219M
(-6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$904K |
| 2 |
Booking.com
BKNG
|
$631K |
| 3 |
Charles Schwab
SCHW
|
$370K |
| 4 |
Under Armour
UAA
|
$357K |
| 5 |
Walt Disney
DIS
|
$349K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$662K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$540K |
| 3 |
Sysco
SYY
|
$508K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Welltower
WELL
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.19% |
3,213
+255
| +9% | +$33.3K |
|
102
Cardinal Health
CAH
$36B
| $417K | 0.19% |
5,430
-150
| -3% | -$11.5K |
|
103
Illumina
ILMN
$15.2B
| $413K | 0.19% |
2,416
| – | – |
|
104
Digital Realty Trust
DLR
$55.1B
| $407K | 0.19% |
6,225
+50
| +0.8% | +$3.27K |
|
105
Omnicom Group
OMC
$15B
| $400K | 0.18% |
6,075
-550
| -8% | -$36.2K |
|
106
Corning
GLW
$59.4B
| $391K | 0.18% |
22,813
-1,500
| -6% | -$25.7K |
|
107
Constellation Brands
STZ
$25.8B
| $387K | 0.18% |
3,094
| – | – |
|
108
AbbVie
ABBV
$374B
| $386K | 0.18% |
7,086
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $380K | 0.17% |
3,512
| – | – |
|
|
SVC
110
Service Properties Trust
SVC
$456M
| $379K | 0.17% |
14,939
+705
| +5% | +$17.9K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.17% |
15,512
-1,000
| -6% | -$24.4K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $374K | 0.17% |
3,425
-2,360
| -41% | -$258K |
|
|
113
Charles Schwab
SCHW
$175B
| $370K | 0.17% |
+12,961
| New | +$370K |
|
114
Northern Trust
NTRS
$24.7B
| $365K | 0.17% |
5,360
| – | – |
|
|
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
| $356K | 0.16% |
24,450
+2,400
| +11% | +$34.9K |
|
116
Viatris
VTRS
$12.3B
| $355K | 0.16% |
8,825
+975
| +12% | +$39.2K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.16% |
7,440
+225
| +3% | +$10.7K |
|
118
Target
TGT
$42B
| $351K | 0.16% |
4,467
-100
| -2% | -$7.86K |
|
119
TotalEnergies
TTE
$135B
| $349K | 0.16% |
7,815
+25
| +0.3% | +$1.12K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $347K | 0.16% |
4,095
-30
| -0.7% | -$2.54K |
|
121
W.P. Carey
WPC
$14.6B
| $341K | 0.16% |
6,028
| – | – |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $334K | 0.15% |
10,550
-7,150
| -40% | -$226K |
|
123
Schlumberger
SLB
$52.2B
| $327K | 0.15% |
4,742
+100
| +2% | +$6.9K |
|
124
Hain Celestial
HAIN
$164M
| $324K | 0.15% |
+6,275
| New | +$324K |
|
125
Oracle
ORCL
$628B
| $315K | 0.14% |
8,720
| – | – |
|