FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+17.14%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
91
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.18M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
Williams Companies
WMB
|
$1.4M |
| 4 |
Cloudflare
NET
|
$1.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.47M |
| 2 |
CVS Health
CVS
|
$756K |
| 3 |
United Parcel Service
UPS
|
$604K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Cisco
CSCO
|
$589K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$53.9B
| $885K | 0.14% |
3,898
-506
| -11% | -$115K |
|
102
Exxon Mobil
XOM
$476B
| $881K | 0.14% |
21,367
-834
| -4% | -$34.4K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $879K | 0.14% |
15,070
| – | – |
|
104
Lamar Advertising Co
LAMR
$12.7B
| $872K | 0.13% |
10,483
+13
| +0.1% | +$1.08K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $862K | 0.13% |
9,724
-1,938
| -17% | -$172K |
|
106
Honeywell
HON
$135B
| $859K | 0.13% |
4,037
-16
| -0.4% | -$3.41K |
|
107
Home Depot
HD
$405B
| $858K | 0.13% |
3,230
+974
| +43% | +$259K |
|
108
Canadian National Railway
CNI
$60.3B
| $841K | 0.13% |
7,660
-1,840
| -19% | -$202K |
|
109
iShares S&P 100 ETF
OEF
$21.9B
| $824K | 0.13% |
4,802
-1,578
| -25% | -$271K |
|
110
Illumina
ILMN
$15.2B
| $804K | 0.12% |
2,172
| – | – |
|
111
Starbucks
SBUX
$98.8B
| $802K | 0.12% |
7,498
+158
| +2% | +$16.9K |
|
112
BCE
BCE
$22.8B
| $792K | 0.12% |
18,510
-668
| -3% | -$28.6K |
|
113
TotalEnergies
TTE
$134B
| $784K | 0.12% |
18,705
-877
| -4% | -$36.8K |
|
114
Procter & Gamble
PG
$369B
| $766K | 0.12% |
5,507
+1,795
| +48% | +$250K |
|
115
Constellation Brands
STZ
$25.9B
| $733K | 0.11% |
3,348
-305
| -8% | -$66.8K |
|
116
Coca-Cola
KO
$296B
| $730K | 0.11% |
13,317
-503
| -4% | -$27.6K |
|
117
Abbott
ABT
$229B
| $719K | 0.11% |
6,564
+136
| +2% | +$14.9K |
|
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $671K | 0.1% |
3,312
-10
| -0.3% | -$2.03K |
|
119
Cognizant
CTSH
$35B
| $664K | 0.1% |
8,107
| – | – |
|
120
Acuity Brands
AYI
$10.1B
| $640K | 0.1% |
5,287
+71
| +1% | +$8.6K |
|
121
Bank of America
BAC
$369B
| $631K | 0.1% |
20,834
+206
| +1% | +$6.24K |
|
122
Chevron
CVX
$317B
| $621K | 0.1% |
7,359
+124
| +2% | +$10.5K |
|
123
Pfizer
PFE
$141B
| $586K | 0.09% |
15,920
+2,225
| +16% | +$54.7K |
|
124
TSMC
TSM
$1.19T
| $582K | 0.09% |
5,339
| – | – |
|
125
Walmart
WMT
$790B
| $571K | 0.09% |
3,964
+141
| +4% | +$20.3K |
|