FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$12.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.4M |
| 4 |
Apple
AAPL
|
$8.93M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $317K | 0.15% |
+4,240
| New | +$317K |
|
127
Southern Company
SO
$101B
| $315K | 0.15% |
+7,220
| New | +$315K |
|
128
Abbott
ABT
$230B
| $310K | 0.14% |
+7,455
| New | +$310K |
|
129
3M
MMM
$81B
| $302K | 0.14% |
+2,131
| New | +$302K |
|
|
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $300K | 0.14% |
+18,250
| New | +$300K |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $293K | 0.14% |
+1,800
| New | +$293K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.13% |
+3,790
| New | +$289K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $281K | 0.13% |
+5,489
| New | +$281K |
|
134
Sysco
SYY
$38.8B
| $279K | 0.13% |
+7,341
| New | +$279K |
|
135
Toronto Dominion Bank
TD
$128B
| $277K | 0.13% |
+5,600
| New | +$277K |
|
136
Pfizer
PFE
$141B
| $276K | 0.13% |
+9,349
| New | +$276K |
|
137
Constellation Brands
STZ
$25.8B
| $274K | 0.13% |
+3,144
| New | +$274K |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | 0.13% |
+2,845
| New | +$271K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.12% |
+3,623
| New | +$260K |
|
140
TotalEnergies
TTE
$135B
| $260K | 0.12% |
+4,035
| New | +$260K |
|
141
Synaptics
SYNA
$2.62B
| $254K | 0.12% |
+3,475
| New | +$254K |
|
|
MZTI
142
The Marzetti Company Common Stock
MZTI
$5B
| $252K | 0.12% |
+2,957
| New | +$252K |
|
143
Freeport-McMoran
FCX
$66.3B
| $238K | 0.11% |
+7,278
| New | +$238K |
|
144
RTX Corp
RTX
$212B
| $238K | 0.11% |
+2,252
| New | +$238K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $232K | 0.11% |
+2,750
| New | +$232K |
|
146
Costco
COST
$421B
| $227K | 0.1% |
+1,810
| New | +$227K |
|
147
Boeing
BA
$176B
| $226K | 0.1% |
+1,778
| New | +$226K |
|
|
HME
148
DELISTED
HOME PROPERTIES, INC
HME
| $226K | 0.1% |
+3,876
| New | +$226K |
|
149
Bank of America
BAC
$371B
| $224K | 0.1% |
+13,133
| New | +$224K |
|
150
American Express
AXP
$225B
| $222K | 0.1% |
+2,531
| New | +$222K |
|