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 | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1.66M | 0.26% |
48,361
-215
| -0.4% | -$7.4K |
|
77
Consolidated Edison
ED
$35.3B
| $1.63M | 0.25% |
19,006
-407
| -2% | -$34.8K |
|
78
Costco
COST
$421B
| $1.62M | 0.25% |
2,864
-754
| -21% | -$426K |
|
79
Texas Instruments
TXN
$178B
| $1.61M | 0.25% |
10,150
+90
| +0.9% | +$14.3K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.54M | 0.24% |
30,706
+467
| +2% | +$23.5K |
|
81
Seagate
STX
$37.5B
| $1.51M | 0.23% |
22,912
-500
| -2% | -$33K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.23% |
12,368
-70
| -0.6% | -$8.46K |
|
83
Pfizer
PFE
$141B
| $1.49M | 0.23% |
44,818
+281
| +0.6% | +$9.32K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.23% |
5,509
+71
| +1% | +$18.9K |
|
85
Stryker
SYK
$149B
| $1.45M | 0.22% |
5,305
+34
| +0.6% | +$9.29K |
|
86
International Paper
IP
$25.4B
| $1.45M | 0.22% |
40,850
-168
| -0.4% | -$5.96K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.21% |
19,029
+85
| +0.4% | +$6.04K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.2% |
2,998
+241
| +9% | +$103K |
|
89
IBM
IBM
$227B
| $1.26M | 0.19% |
9,016
-100
| -1% | -$14K |
|
90
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.19% |
11,417
-1,178
| -9% | -$130K |
|
91
Philip Morris
PM
$254B
| $1.15M | 0.18% |
12,371
-287
| -2% | -$26.6K |
|
92
BCE
BCE
$22.9B
| $1.12M | 0.17% |
29,219
-390
| -1% | -$14.9K |
|
93
UnitedHealth
UNH
$279B
| $1.09M | 0.17% |
2,159
-25
| -1% | -$12.6K |
|
94
Amgen
AMGN
$153B
| $1.08M | 0.17% |
4,026
-18
| -0.4% | -$4.84K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.16% |
23,621
-1,106
| -4% | -$48.4K |
|
96
Chevron
CVX
$318B
| $1.03M | 0.16% |
6,094
+14
| +0.2% | +$2.36K |
|
97
RTX Corp
RTX
$212B
| $946K | 0.15% |
13,146
-363
| -3% | -$26.1K |
|
98
Visa
V
$681B
| $931K | 0.14% |
4,046
+492
| +14% | +$113K |
|
99
Altria Group
MO
$112B
| $908K | 0.14% |
21,594
-190
| -0.9% | -$7.99K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $900K | 0.14% |
20,547
-506
| -2% | -$22.2K |
|