FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$884M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
78
Reduced
128
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Insight Enterprises
NSIT
|
$3.14M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$157B
| $231K | 0.03% |
+906
| New | +$231K |
|
227
ASML
ASML
$290B
| $224K | 0.03% |
269
+12
| +5% | +$10K |
|
228
Copart
CPRT
$46.5B
| $222K | 0.03% |
4,240
-228
| -5% | -$11.9K |
|
229
Northrop Grumman
NOC
$83.2B
| $216K | 0.02% |
+409
| New | +$216K |
|
230
Analog Devices
ADI
$120B
| $214K | 0.02% |
929
-433
| -32% | -$99.7K |
|
231
Littelfuse
LFUS
$6.31B
| $212K | 0.02% |
800
| – | – |
|
232
Phillips 66
PSX
$52.8B
| $211K | 0.02% |
1,606
-2
| -0.1% | -$263 |
|
233
PayPal
PYPL
$66.5B
| $209K | 0.02% |
+2,675
| New | +$209K |
|
234
Novartis
NVS
$248B
| $205K | 0.02% |
1,778
-202
| -10% | -$23.2K |
|
235
3M
MMM
$81B
| $203K | 0.02% |
+1,481
| New | +$203K |
|
236
Starbucks
SBUX
$99.2B
| – | – |
-6,236
| Closed | -$485K |
|
237
Micron Technology
MU
$133B
| – | – |
-1,939
| Closed | -$255K |
|
238
Idexx Laboratories
IDXX
$50.7B
| – | – |
-980
| Closed | -$477K |
|
239
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-2,021
| Closed | -$275K |
|
240
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-4,933
| Closed | -$269K |
|
241
Amphenol
APH
$135B
| – | – |
-3,671
| Closed | -$247K |
|
242
Charles Schwab
SCHW
$175B
| – | – |
-3,478
| Closed | -$256K |
|