FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Holding
244
Top Buys
| 1 | +$5.99M | |
| 2 | +$4.26M | |
| 3 | +$1.97M | |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$56.9B
| $234K | 0.03% |
+1,891
|
|
||
227
Charles Schwab
SCHW
$184B
| $232K | 0.03% |
2,966
+261
|
|
||
228
Parker-Hannifin
PH
$119B
| $232K | 0.03% |
381
|
|
||
229
Halliburton
HAL
$27.5B
| $223K | 0.03% |
+8,785
|
|
||
230
iShares Select Dividend ETF
DVY
$21.8B
| $221K | 0.03% |
1,645
-175
|
|
||
231
ServiceNow
NOW
$140B
| $219K | 0.03% |
1,375
-35
|
|
||
232
Cardinal Health
CAH
$50.9B
| $212K | 0.03% |
+1,540
|
|
||
233
Comcast
CMCSA
$104B
| $211K | 0.03% |
+5,718
|
|
||
|
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
| $204K | 0.02% |
3,103
-612
|
|
||
235
Monro
MNRO
$640M
| $145K | 0.02% |
10,011
|
|
||
|
AMTM
236
Amentum Holdings
AMTM
$8.43B
| – | – |
-24,234
|
|
||
237
Bath & Body Works
BBWI
$4.75B
| – | – |
-5,430
|
|
||
238
Hershey
HSY
$40.5B
| – | – |
-2,409
|
|
||
239
Marvell Technology
MRVL
$69.9B
| – | – |
-2,233
|
|
||
240
Novanta
NOVT
$4.83B
| – | – |
-1,525
|
|
||
241
PayPal
PYPL
$53.1B
| – | – |
-2,507
|
|
||
242
Shopify
SHOP
$207B
| – | – |
-2,401
|
|
||
243
West Pharmaceutical
WST
$20.1B
| – | – |
-977
|
|