FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.24%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$808M
AUM Growth
+$808M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
83
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.43M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
BCE
BCE
|
$1.28M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$992K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $1.2M | 0.15% |
2,420
+217
| +10% | +$107K |
|
102
Walt Disney
DIS
$211B
| $1.18M | 0.15% |
9,652
-311
| -3% | -$38.1K |
|
103
Visa
V
$681B
| $1.12M | 0.14% |
4,021
-44
| -1% | -$12.3K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.14% |
21,859
-370
| -2% | -$18.6K |
|
105
Amgen
AMGN
$153B
| $1.08M | 0.13% |
3,782
-352
| -9% | -$100K |
|
106
Philip Morris
PM
$254B
| $1.07M | 0.13% |
11,657
-246
| -2% | -$22.5K |
|
107
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.13% |
7,825
| – | – |
|
108
Chevron
CVX
$318B
| $972K | 0.12% |
6,165
-16
| -0.3% | -$2.52K |
|
109
S&P Global
SPGI
$165B
| $912K | 0.11% |
2,143
+198
| +10% | +$84.3K |
|
110
Blackstone
BX
$131B
| $891K | 0.11% |
6,782
-36
| -0.5% | -$4.73K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $879K | 0.11% |
1,980
-5
| -0.3% | -$2.22K |
|
112
Oracle
ORCL
$628B
| $866K | 0.11% |
6,896
+3
| +0% | +$377 |
|
113
Honeywell
HON
$136B
| $843K | 0.1% |
4,105
+67
| +2% | +$13.8K |
|
114
Lam Research
LRCX
$124B
| $836K | 0.1% |
860
| – | – |
|
115
Constellation Brands
STZ
$25.8B
| $835K | 0.1% |
3,074
-15
| -0.5% | -$4.08K |
|
116
Sherwin-Williams
SHW
$90.5B
| $831K | 0.1% |
2,394
-286
| -11% | -$99.3K |
|
117
MarketAxess Holdings
MKTX
$6.78B
| $820K | 0.1% |
3,738
-925
| -20% | -$203K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $816K | 0.1% |
3,236
+1,634
| +102% | +$412K |
|
119
Comcast
CMCSA
$125B
| $810K | 0.1% |
18,691
+8,757
| +88% | +$380K |
|
120
Palo Alto Networks
PANW
$128B
| $805K | 0.1% |
2,834
+350
| +14% | +$99.4K |
|
121
American Tower
AMT
$91.9B
| $804K | 0.1% |
4,069
+1,078
| +36% | +$213K |
|
122
Altria Group
MO
$112B
| $778K | 0.1% |
17,844
-445
| -2% | -$19.4K |
|
123
Ferrari
RACE
$88.2B
| $771K | 0.1% |
1,769
+721
| +69% | +$314K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.09% |
11,997
-315
| -3% | -$20.1K |
|
125
L3Harris
LHX
$51.1B
| $756K | 0.09% |
3,548
+617
| +21% | +$131K |
|