FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
84
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
Diamondback Energy
FANG
|
$851K |
| 5 |
West Pharmaceutical
WST
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $867K | 0.16% | 8,025 | – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $850K | 0.15% | 23,374 -6,217 | -21% | -$226K |
|
103
CVS Health
CVS
$92.8B
| $822K | 0.15% | 8,624 +221 | +3% | +$21.1K |
|
104
Acuity Brands
AYI
$10B
| $810K | 0.15% | 5,144 +29 | +0.6% | +$4.57K |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $805K | 0.15% | 20,872 +488 | +2% | +$18.8K |
|
|
106
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.13% | 2,767 -1,726 | -38% | -$462K |
|
107
Constellation Brands
STZ
$28.5B
| $733K | 0.13% | 3,190 -183 | -5% | -$42.1K |
|
108
Abbott
ABT
$231B
| $698K | 0.13% | 7,218 +42 | +0.6% | +$4.06K |
|
109
Honeywell
HON
$139B
| $670K | 0.12% | 4,012 -61 | -1% | -$10.2K |
|
110
Visa
V
$683B
| $654K | 0.12% | 3,684 +44 | +1% | +$7.81K |
|
111
Coca-Cola
KO
$297B
| $638K | 0.12% | 11,395 -547 | -5% | -$30.6K |
|
112
American Tower
AMT
$95.5B
| $627K | 0.11% | 2,921 +101 | +4% | +$21.7K |
|
113
Blackstone
BX
$134B
| $608K | 0.11% | 7,262 | – | – |
|
114
Starbucks
SBUX
$100B
| $607K | 0.11% | 7,208 +141 | +2% | +$11.9K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $585K | 0.11% | 11,991 +50 | +0.4% | +$2.44K |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5.03B
| $556K | 0.1% | 3,700 | – | – |
|
117
Casella Waste Systems
CWST
$6.26B
| $523K | 0.09% | 6,850 | – | – |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $499K | 0.09% | 9,196 | – | – |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $498K | 0.09% | 2,551 +149 | +6% | +$29.1K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $497K | 0.09% | 7,446 | – | – |
|
121
Lockheed Martin
LMT
$106B
| $492K | 0.09% | 1,274 +140 | +12% | +$54.1K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $471K | 0.09% | 7,095 -6,151 | -46% | -$408K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $469K | 0.09% | 10,580 | – | – |
|
124
Sherwin-Williams
SHW
$91.2B
| $468K | 0.08% | 2,288 +157 | +7% | +$32.1K |
|
125
M&T Bank
MTB
$31.5B
| $467K | 0.08% | 2,649 +355 | +15% | +$62.6K |
|