FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+14.76%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$2.62M |
| 2 |
American Tower
AMT
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 5 |
Diamondback Energy
FANG
|
$675K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 3 |
Cloudflare
NET
|
$1.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $259K | 0.03% | 2,368 -1,216 | -34% | -$133K |
|
227
Cardinal Health
CAH
$35.5B
| $255K | 0.03% | 1,515 -25 | -2% | -$4.2K |
|
228
Salesforce
CRM
$245B
| $241K | 0.03% | 882 -39 | -4% | -$10.6K |
|
229
Entergy
ETR
$39.3B
| $240K | 0.03% | 2,886 | – | – |
|
230
Comcast
CMCSA
$125B
| $233K | 0.03% | 6,539 +821 | +14% | +$29.3K |
|
231
Cigna
CI
$80.3B
| $232K | 0.02% | 702 -49 | -7% | -$16.2K |
|
232
Pfizer
PFE
$141B
| $228K | 0.02% | 9,426 +54 | +0.6% | +$1.31K |
|
233
Union Pacific
UNP
$133B
| $228K | 0.02% | 989 -15 | -1% | -$3.45K |
|
234
Bath & Body Works
BBWI
$6.18B
| $218K | 0.02% | +7,285 | New | +$218K |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $213K | 0.02% | 2,928 -175 | -6% | -$12.7K |
|
236
Copart
CPRT
$47.2B
| $212K | 0.02% | 4,320 +80 | +2% | +$3.93K |
|
237
Trimble
TRMB
$19.2B
| $209K | 0.02% | +2,750 | New | +$209K |
|
238
Vanguard Information Technology ETF
VGT
$99.7B
| $200K | 0.02% | +302 | New | +$200K |
|
239
Monro
MNRO
$497M
| $149K | 0.02% | 10,011 | – | – |
|
240
BCE
BCE
$23.3B
| – | – | -23,689 | Closed | -$544K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -1,645 | Closed | -$221K |
|
242
RH
RH
$4.23B
| – | – | -3,539 | Closed | -$830K |
|
|
243
UnitedHealth
UNH
$281B
| – | – | -2,139 | Closed | -$1.12M |
|