FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$649M
AUM Growth
+$649M
(-6.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
60
Reduced
112
Closed
15
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.59M |
| 2 |
W.R. Berkley
WRB
|
$3.27M |
| 3 |
Molina Healthcare
MOH
|
$3.25M |
| 4 |
Brown & Brown
BRO
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$5.36M |
| 3 |
AMN Healthcare
AMN
|
$4.42M |
| 4 |
Masimo
MASI
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.89M | 0.45% |
19,401
-581
| -3% | -$86.6K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.8M | 0.43% |
41,425
-273
| -0.7% | -$18.5K |
|
53
Waste Management
WM
$90.4B
| $2.7M | 0.42% |
17,679
-562
| -3% | -$85.7K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.63M | 0.4% |
87,071
+65,800
| +309% | -$581K |
|
55
Verizon
VZ
$184B
| $2.43M | 0.37% |
74,829
+7,688
| +11% | +$249K |
|
56
RH
RH
$4.14B
| $2.37M | 0.36% |
8,955
+883
| +11% | +$233K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.36% |
4,588
-10
| -0.2% | -$5.06K |
|
58
United Parcel Service
UPS
$72.3B
| $2.25M | 0.35% |
14,444
-119
| -0.8% | -$18.5K |
|
59
Devon Energy
DVN
$22.3B
| $2.21M | 0.34% |
46,354
-70
| -0.2% | -$3.34K |
|
60
Unilever
UL
$158B
| $2.15M | 0.33% |
43,455
-140
| -0.3% | -$6.92K |
|
61
Exxon Mobil
XOM
$477B
| $2.11M | 0.32% |
17,929
-87
| -0.5% | -$10.2K |
|
62
Merck
MRK
$210B
| $2.06M | 0.32% |
20,010
-701
| -3% | -$72.2K |
|
63
Southern Company
SO
$101B
| $2.06M | 0.32% |
31,829
-349
| -1% | -$22.6K |
|
64
MetLife
MET
$53.6B
| $2.05M | 0.32% |
32,533
-104
| -0.3% | -$6.54K |
|
65
TotalEnergies
TTE
$135B
| $2M | 0.31% |
30,426
-577
| -2% | -$37.9K |
|
66
PepsiCo
PEP
$203B
| $1.98M | 0.31% |
11,710
+61
| +0.5% | +$10.3K |
|
67
Duke Energy
DUK
$94.5B
| $1.98M | 0.31% |
22,479
-43
| -0.2% | -$3.8K |
|
|
68
MarketAxess Holdings
MKTX
$6.78B
| $1.97M | 0.3% |
9,219
-25,086
| -73% | -$5.36M |
|
69
Bank of New York Mellon
BK
$73.8B
| $1.96M | 0.3% |
46,014
-334
| -0.7% | -$14.2K |
|
70
Cummins
CMI
$54B
| $1.95M | 0.3% |
8,524
+105
| +1% | +$24K |
|
71
Public Storage
PSA
$51.2B
| $1.91M | 0.29% |
7,231
-56
| -0.8% | -$14.8K |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $1.88M | 0.29% |
22,532
+3,473
| +18% | +$290K |
|
73
Broadcom
AVGO
$1.42T
| $1.76M | 0.27% |
+2,121
| New | +$1.76M |
|
74
General Mills
GIS
$26.6B
| $1.76M | 0.27% |
27,527
-192
| -0.7% | -$12.3K |
|
75
Welltower
WELL
$112B
| $1.69M | 0.26% |
20,591
-2,056
| -9% | -$168K |
|