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 | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $2.26M | 0.24% | 15,274 +903 | +6% | +$134K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 0.24% | 5,263 | – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.23M | 0.24% | 3,613 +404 | +13% | +$250K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 0.23% | 17,761 -39 | -0.2% | -$4.73K |
|
80
United Parcel Service
UPS
$74.1B
| $2.12M | 0.23% | 20,975 +1,153 | +6% | +$116K |
|
81
Merck
MRK
$210B
| $2.09M | 0.22% | 26,408 +1,400 | +6% | +$111K |
|
82
Consolidated Edison
ED
$35.4B
| $2.01M | 0.22% | 20,075 +509 | +3% | +$51.1K |
|
83
TotalEnergies
TTE
$137B
| $1.99M | 0.21% | 32,480 -100 | -0.3% | -$6.14K |
|
84
Nike
NKE
$114B
| $1.96M | 0.21% | 27,569 -373 | -1% | -$26.5K |
|
85
Quanta Services
PWR
$56.3B
| $1.94M | 0.21% | 5,127 -145 | -3% | -$54.8K |
|
86
Exxon Mobil
XOM
$487B
| $1.93M | 0.21% | 17,922 +82 | +0.5% | +$8.84K |
|
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.84M | 0.2% | 40,253 -4,340 | -10% | -$199K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.2% | 2,475 +42 | +2% | +$31K |
|
89
Prologis
PLD
$106B
| $1.81M | 0.2% | 17,260 -86 | -0.5% | -$9.04K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.19% | 19,204 -32 | -0.2% | -$2.91K |
|
91
Oracle
ORCL
$635B
| $1.71M | 0.18% | 7,801 +77 | +1% | +$16.8K |
|
92
Stryker
SYK
$150B
| $1.69M | 0.18% | 4,278 -2 | -0% | -$791 |
|
93
GE Vernova
GEV
$167B
| $1.67M | 0.18% | 3,148 -99 | -3% | -$52.4K |
|
94
TSMC
TSM
$1.2T
| $1.65M | 0.18% | 7,267 +3 | +0% | +$679 |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.18% | 4,026 -46 | -1% | -$18.7K |
|
96
Paychex
PAYX
$50.2B
| $1.62M | 0.17% | 11,134 +480 | +5% | +$69.8K |
|
97
RTX Corp
RTX
$212B
| $1.61M | 0.17% | 11,059 -944 | -8% | -$138K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.17% | 8,698 -473 | -5% | -$86.8K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.16% | 11,449 -26 | -0.2% | -$3.35K |
|
100
General Mills
GIS
$26.4B
| $1.47M | 0.16% | 28,379 +2,302 | +9% | +$119K |
|