FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+32.57%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$476M
AUM Growth
+$476M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.04M |
| 2 |
Adobe
ADBE
|
$745K |
| 3 |
HSBC
HSBC
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$676K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$647K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $718K | 0.15% |
+15,075
| New | +$718K |
|
102
Coca-Cola
KO
$297B
| $704K | 0.15% |
15,749
-91
| -0.6% | -$4.07K |
|
103
Chevron
CVX
$318B
| $665K | 0.14% |
+7,451
| New | +$665K |
|
104
Shopify
SHOP
$182B
| $649K | 0.14% |
+684
| New | +$649K |
|
105
Tesla
TSLA
$1.08T
| $621K | 0.13% |
+575
| New | +$621K |
|
106
Abbott
ABT
$230B
| $590K | 0.12% |
+6,456
| New | +$590K |
|
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $584K | 0.12% |
+3,882
| New | +$584K |
|
108
Bank of America
BAC
$371B
| $576K | 0.12% |
24,244
-2,758
| -10% | -$65.5K |
|
109
Monro
MNRO
$505M
| $566K | 0.12% |
10,311
| – | – |
|
110
Honeywell
HON
$136B
| $557K | 0.12% |
+3,853
| New | +$557K |
|
111
American Tower
AMT
$91.9B
| $551K | 0.12% |
+2,132
| New | +$551K |
|
112
Comcast
CMCSA
$125B
| $527K | 0.11% |
13,520
+2,896
| +27% | +$113K |
|
113
Starbucks
SBUX
$99.2B
| $524K | 0.11% |
+7,123
| New | +$524K |
|
114
Cognizant
CTSH
$35.1B
| $517K | 0.11% |
9,092
-1,018
| -10% | -$57.9K |
|
115
Lockheed Martin
LMT
$105B
| $517K | 0.11% |
+1,468
| New | +$517K |
|
116
lululemon athletica
LULU
$23.8B
| $515K | 0.11% |
+1,649
| New | +$515K |
|
117
Acuity Brands
AYI
$10.2B
| $498K | 0.1% |
+5,201
| New | +$498K |
|
118
Intel
INTC
$105B
| $488K | 0.1% |
+8,203
| New | +$488K |
|
119
Consolidated Edison
ED
$35.3B
| $479K | 0.1% |
+6,655
| New | +$479K |
|
120
Procter & Gamble
PG
$370B
| $465K | 0.1% |
+3,887
| New | +$465K |
|
121
ARK Innovation ETF
ARKK
$7.43B
| $455K | 0.1% |
+6,374
| New | +$455K |
|
122
International Paper
IP
$25.4B
| $440K | 0.09% |
12,490
-1,240
| -9% | -$43.7K |
|
123
Home Depot
HD
$406B
| $437K | 0.09% |
+1,746
| New | +$437K |
|
124
Pfizer
PFE
$141B
| $428K | 0.09% |
13,278
+2,099
| +19% | +$67.6K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $425K | 0.09% |
+3,774
| New | +$425K |
|