FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.69M | 0.21% |
5,515
-80
| -1% | -$24.4K |
|
77
TC Energy
TRP
$53.4B
| $1.68M | 0.21% |
36,024
-540
| -1% | -$25.1K |
|
78
Walt Disney
DIS
$214B
| $1.67M | 0.21% |
10,808
-531
| -5% | -$82.2K |
|
|
79
Broadcom
AVGO
$1.44T
| $1.65M | 0.21% |
+24,830
| New | +$1.65M |
|
80
Public Storage
PSA
$51.3B
| $1.65M | 0.21% |
4,410
-5
| -0.1% | -$1.87K |
|
81
L3Harris
LHX
$51.1B
| $1.64M | 0.21% |
7,666
-119
| -2% | -$25.4K |
|
82
Merck
MRK
$210B
| $1.63M | 0.21% |
21,246
+90
| +0.4% | +$6.9K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.56M | 0.2% |
30,495
-327
| -1% | -$16.7K |
|
84
Netflix
NFLX
$534B
| $1.51M | 0.19% |
2,512
+17
| +0.7% | +$10.2K |
|
85
Paychex
PAYX
$49.4B
| $1.49M | 0.19% |
10,899
+46
| +0.4% | +$6.28K |
|
86
Southern Company
SO
$101B
| $1.47M | 0.19% |
21,470
+66
| +0.3% | +$4.53K |
|
87
Stryker
SYK
$151B
| $1.44M | 0.18% |
5,373
-331
| -6% | -$88.5K |
|
88
General Mills
GIS
$26.5B
| $1.42M | 0.18% |
21,095
-121
| -0.6% | -$8.15K |
|
89
Welltower
WELL
$112B
| $1.39M | 0.18% |
16,237
-12
| -0.1% | -$1.03K |
|
90
Exxon Mobil
XOM
$479B
| $1.39M | 0.18% |
22,744
-1,810
| -7% | -$111K |
|
91
Cummins
CMI
$55.2B
| $1.36M | 0.17% |
6,224
-1,508
| -20% | -$329K |
|
92
IBM
IBM
$230B
| $1.29M | 0.16% |
9,682
-908
| -9% | -$121K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.28M | 0.16% |
25,814
-904
| -3% | -$45K |
|
94
Unilever
UL
$159B
| $1.28M | 0.16% |
23,841
-906
| -4% | -$48.7K |
|
95
RTX Corp
RTX
$212B
| $1.27M | 0.16% |
14,803
-375
| -2% | -$32.3K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.16% |
13,561
-699
| -5% | -$65.3K |
|
97
Philip Morris
PM
$251B
| $1.27M | 0.16% |
13,329
+106
| +0.8% | +$10.1K |
|
98
Consolidated Edison
ED
$35.3B
| $1.26M | 0.16% |
14,790
+23
| +0.2% | +$1.96K |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $1.26M | 0.16% |
2,890
-407
| -12% | -$178K |
|
100
Shopify
SHOP
$189B
| $1.25M | 0.16% |
9,060
+70
| +0.8% | +$9.64K |
|