FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
72
Reduced
104
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $974K | 0.17% | 6,725 +118 | +2% | +$17.1K |
|
102
Altria Group
MO
$113B
| $962K | 0.17% | 23,021 -188 | -0.8% | -$7.86K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $949K | 0.17% | +13,246 | New | +$949K |
|
104
Canadian National Railway
CNI
$60.4B
| $903K | 0.16% | 8,025 -300 | -4% | -$33.8K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $809K | 0.14% | 20,384 -5,430 | -21% | -$216K |
|
106
Acuity Brands
AYI
$10B
| $788K | 0.14% | 5,115 -15 | -0.3% | -$2.31K |
|
107
Constellation Brands
STZ
$28.5B
| $786K | 0.14% | 3,373 -35 | -1% | -$8.16K |
|
108
Abbott
ABT
$231B
| $780K | 0.14% | 7,176 | – | – |
|
109
CVS Health
CVS
$92.8B
| $779K | 0.14% | 8,403 -1,810 | -18% | -$168K |
|
110
Coca-Cola
KO
$297B
| $751K | 0.13% | 11,942 +277 | +2% | +$17.4K |
|
111
American Tower
AMT
$95.5B
| $721K | 0.13% | 2,820 +45 | +2% | +$11.5K |
|
112
Visa
V
$683B
| $717K | 0.12% | 3,640 -333 | -8% | -$65.6K |
|
113
Honeywell
HON
$139B
| $708K | 0.12% | 4,073 -70 | -2% | -$12.2K |
|
114
Blackstone
BX
$134B
| $663K | 0.12% | 7,262 +19 | +0.3% | +$1.74K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $652K | 0.11% | 11,941 +3,241 | +37% | +$177K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $632K | 0.11% | 1,823 -1,067 | -37% | -$370K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $554K | 0.1% | 3,436 -1,583 | -32% | -$255K |
|
118
Starbucks
SBUX
$100B
| $540K | 0.09% | 7,067 -918 | -11% | -$70.1K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $529K | 0.09% | 10,580 -490 | -4% | -$24.5K |
|
120
Procter & Gamble
PG
$368B
| $527K | 0.09% | 3,667 -1,484 | -29% | -$213K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $520K | 0.09% | 7,446 +375 | +5% | +$26.2K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $518K | 0.09% | 9,196 +1,196 | +15% | +$67.4K |
|
123
Bank of America
BAC
$376B
| $504K | 0.09% | 16,184 -1,290 | -7% | -$40.2K |
|
124
Casella Waste Systems
CWST
$6.26B
| $498K | 0.09% | 6,850 -110 | -2% | -$8K |
|
125
Lockheed Martin
LMT
$106B
| $488K | 0.09% | 1,134 -34 | -3% | -$14.6K |
|