FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53B
| $234K | 0.03% |
+1,891
| New | +$234K |
|
227
Charles Schwab
SCHW
$171B
| $232K | 0.03% |
2,966
+261
| +10% | +$20.4K |
|
228
Parker-Hannifin
PH
$95.5B
| $232K | 0.03% |
381
| – | – |
|
229
Halliburton
HAL
$18.9B
| $223K | 0.03% |
+8,785
| New | +$223K |
|
230
iShares Select Dividend ETF
DVY
$20.5B
| $221K | 0.03% |
1,645
-175
| -10% | -$23.5K |
|
231
ServiceNow
NOW
$196B
| $219K | 0.03% |
275
-7
| -2% | -$5.58K |
|
232
Cardinal Health
CAH
$35.3B
| $212K | 0.03% |
+1,540
| New | +$212K |
|
233
Comcast
CMCSA
$116B
| $211K | 0.03% |
+5,718
| New | +$211K |
|
234
SPDR Portfolio S&P 500 ETF
SPLG
$87.5B
| $204K | 0.02% |
3,103
-612
| -16% | -$40.2K |
|
235
Monro
MNRO
$536M
| $145K | 0.02% |
10,011
| – | – |
|
236
Bath & Body Works
BBWI
$5.35B
| – | – |
-5,430
| Closed | -$211K |
|
237
Hershey
HSY
$39B
| – | – |
-2,409
| Closed | -$408K |
|
238
Marvell Technology
MRVL
$64.4B
| – | – |
-2,233
| Closed | -$247K |
|
239
Novanta
NOVT
$4.09B
| – | – |
-1,525
| Closed | -$233K |
|
240
PayPal
PYPL
$64.7B
| – | – |
-2,507
| Closed | -$214K |
|
241
Shopify
SHOP
$199B
| – | – |
-2,401
| Closed | -$255K |
|
242
West Pharmaceutical
WST
$18.2B
| – | – |
-977
| Closed | -$320K |
|
|
AMTM
243
Amentum Holdings
AMTM
$5.39B
| – | – |
-24,234
| Closed | -$510K |
|