FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-10.43%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$791M
AUM Growth
+$791M
(-0.19%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
35
Closed
–
Top Buys
| 1 |
Hecla Mining
HL
|
$95K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.68M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$534K |
| 3 |
Intuit
INTU
|
$96.5K |
| 4 |
Trade Desk
TTD
|
$91.6K |
| 5 |
Ulta Beauty
ULTA
|
$86.6K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.21% |
5,515
| – | – |
|
77
TC Energy
TRP
$54.1B
| $1.68M | 0.21% |
36,024
| – | – |
|
78
Walt Disney
DIS
$211B
| $1.67M | 0.21% |
10,808
| – | – |
|
79
Broadcom
AVGO
$1.42T
| $1.65M | 0.21% |
24,830
| – | – |
|
80
Public Storage
PSA
$51.2B
| $1.65M | 0.21% |
4,410
| – | – |
|
81
Merck
MRK
$210B
| $1.63M | 0.21% |
21,246
| – | – |
|
82
L3Harris
LHX
$51.1B
| $1.62M | 0.21% |
7,611
-55
| -0.7% | -$11.7K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.56M | 0.2% |
30,495
| – | – |
|
84
Netflix
NFLX
$521B
| $1.51M | 0.19% |
2,512
| – | – |
|
85
Paychex
PAYX
$48.8B
| $1.49M | 0.19% |
10,899
| – | – |
|
86
Southern Company
SO
$101B
| $1.47M | 0.19% |
21,470
| – | – |
|
87
Stryker
SYK
$149B
| $1.44M | 0.18% |
5,373
| – | – |
|
88
General Mills
GIS
$26.6B
| $1.42M | 0.18% |
21,095
| – | – |
|
89
Welltower
WELL
$112B
| $1.39M | 0.18% |
16,237
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $1.39M | 0.18% |
22,744
| – | – |
|
91
Cummins
CMI
$54B
| $1.36M | 0.17% |
6,224
| – | – |
|
92
IBM
IBM
$227B
| $1.29M | 0.16% |
9,682
| – | – |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.28M | 0.16% |
25,814
| – | – |
|
94
Unilever
UL
$158B
| $1.28M | 0.16% |
23,841
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.27M | 0.16% |
14,803
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.16% |
13,561
| – | – |
|
97
Philip Morris
PM
$254B
| $1.27M | 0.16% |
13,329
| – | – |
|
98
Consolidated Edison
ED
$35.3B
| $1.26M | 0.16% |
14,790
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.16% |
2,890
| – | – |
|
100
Shopify
SHOP
$182B
| $1.25M | 0.16% |
9,060
| – | – |
|