FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+11.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
72
Reduced
85
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$5.7M |
| 2 |
Cloudflare
NET
|
$5.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.55M |
| 4 |
Ulta Beauty
ULTA
|
$5.29M |
| 5 |
Dollar Tree
DLTR
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.95M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$810K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $792K | 0.15% |
10,556
+3
| +0% | +$225 |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $788K | 0.15% |
11,662
-403
| -3% | -$27.2K |
|
103
Exxon Mobil
XOM
$477B
| $762K | 0.14% |
22,201
-2,964
| -12% | -$102K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $760K | 0.14% |
15,070
-5
| -0% | -$252 |
|
105
Abbott
ABT
$230B
| $700K | 0.13% |
6,428
-28
| -0.4% | -$3.05K |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $693K | 0.13% |
10,470
-705
| -6% | -$46.7K |
|
107
ARK Innovation ETF
ARKK
$7.43B
| $692K | 0.13% |
7,519
+1,145
| +18% | +$105K |
|
108
Constellation Brands
STZ
$25.8B
| $692K | 0.13% |
3,653
-1,233
| -25% | -$234K |
|
109
Coca-Cola
KO
$297B
| $682K | 0.13% |
13,820
-1,929
| -12% | -$95.2K |
|
110
TotalEnergies
TTE
$135B
| $672K | 0.12% |
19,582
-728
| -4% | -$25K |
|
111
Illumina
ILMN
$15.2B
| $671K | 0.12% |
2,172
+5
| +0.2% | +$1.5K |
|
112
Honeywell
HON
$136B
| $667K | 0.12% |
4,053
+200
| +5% | +$32.9K |
|
113
Comcast
CMCSA
$125B
| $663K | 0.12% |
14,335
+815
| +6% | +$37.7K |
|
114
Starbucks
SBUX
$99.2B
| $631K | 0.12% |
7,340
+217
| +3% | +$18.7K |
|
115
Home Depot
HD
$406B
| $627K | 0.12% |
2,256
+510
| +29% | +$142K |
|
116
Cognizant
CTSH
$35.1B
| $563K | 0.1% |
8,107
-985
| -11% | -$68.4K |
|
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $560K | 0.1% |
3,322
-560
| -14% | -$94.4K |
|
118
Lockheed Martin
LMT
$105B
| $550K | 0.1% |
1,435
-33
| -2% | -$12.6K |
|
119
American Tower
AMT
$91.9B
| $535K | 0.1% |
2,213
+81
| +4% | +$19.6K |
|
120
Walmart
WMT
$793B
| $535K | 0.1% |
3,823
+638
| +20% | +$89.3K |
|
121
Acuity Brands
AYI
$10.2B
| $534K | 0.1% |
5,216
+15
| +0.3% | +$1.54K |
|
122
Chevron
CVX
$318B
| $521K | 0.1% |
7,235
-216
| -3% | -$15.6K |
|
123
Procter & Gamble
PG
$370B
| $516K | 0.1% |
3,712
-175
| -5% | -$24.3K |
|
124
Consolidated Edison
ED
$35.3B
| $506K | 0.09% |
6,505
-150
| -2% | -$11.7K |
|
125
Pfizer
PFE
$141B
| $503K | 0.09% |
13,695
+417
| +3% | +$15.3K |
|