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
+$23.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
90
Reduced
70
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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77.9B
| $256K | 0.04% |
2,073
-26
| -1% | -$3.21K |
|
177
Boeing
BA
$176B
| $253K | 0.04% |
+1,181
| New | +$253K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $253K | 0.04% |
2,929
-250
| -8% | -$21.6K |
|
179
McDonald's
MCD
$226B
| $253K | 0.04% |
1,180
-98
| -8% | -$21K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $251K | 0.04% |
+5,015
| New | +$251K |
|
181
Vanguard Large-Cap ETF
VV
$44.3B
| $250K | 0.04% |
1,424
+11
| +0.8% | +$1.93K |
|
182
UnitedHealth
UNH
$279B
| $248K | 0.04% |
707
+6
| +0.9% | +$2.11K |
|
183
Steris
STE
$23.9B
| $246K | 0.04% |
1,300
| – | – |
|
184
Union Pacific
UNP
$132B
| $245K | 0.04% |
1,177
-43
| -4% | -$8.95K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.04% |
4,500
| – | – |
|
186
Fiserv
FI
$74.3B
| $243K | 0.04% |
2,131
-32
| -1% | -$3.65K |
|
187
M&T Bank
MTB
$31B
| $243K | 0.04% |
1,911
-422
| -18% | -$53.7K |
|
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $221K | 0.03% |
+2,246
| New | +$221K |
|
189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $213K | 0.03% |
+2,380
| New | +$213K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $207K | 0.03% |
+1,013
| New | +$207K |
|
191
Generac Holdings
GNRC
$10.3B
| $206K | 0.03% |
+908
| New | +$206K |
|
192
Littelfuse
LFUS
$6.31B
| $204K | 0.03% |
+800
| New | +$204K |
|
193
Global X Social Media ETF
SOCL
$148M
| $204K | 0.03% |
+3,305
| New | +$204K |
|
194
KeyCorp
KEY
$20.8B
| $175K | 0.03% |
+10,642
| New | +$175K |
|
|
MMAT
195
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $29K | ﹤0.01% |
205
| – | – |
|
196
Transocean
RIG
$2.82B
| – | – |
-20,700
| Closed | -$17K |
|
197
Air Products & Chemicals
APD
$64.8B
| – | – |
-797
| Closed | -$237K |
|
198
Alibaba
BABA
$325B
| – | – |
-693
| Closed | -$204K |
|
199
Conduent
CNDT
$444M
| – | – |
-21,816
| Closed | -$69K |
|
200
Mercado Libre
MELI
$120B
| – | – |
-321
| Closed | -$347K |
|