FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$884M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
78
Reduced
128
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Insight Enterprises
NSIT
|
$3.14M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $2.28M | 0.26% |
21,860
-53
| -0.2% | -$5.52K |
|
77
Costco
COST
$421B
| $2.28M | 0.26% |
2,567
-109
| -4% | -$96.6K |
|
78
TotalEnergies
TTE
$135B
| $2.22M | 0.25% |
34,320
-525
| -2% | -$33.9K |
|
|
AMTM
79
Amentum Holdings, Inc.
AMTM
$6.05B
| $2.19M | 0.25% |
+67,812
| New | +$2.19M |
|
80
BCE
BCE
$22.9B
| $2.14M | 0.24% |
61,372
-1,540
| -2% | -$53.6K |
|
81
General Mills
GIS
$26.6B
| $2.06M | 0.23% |
27,835
-49
| -0.2% | -$3.62K |
|
82
Enbridge
ENB
$105B
| $2.03M | 0.23% |
50,023
+166
| +0.3% | +$6.74K |
|
83
Exxon Mobil
XOM
$477B
| $2.03M | 0.23% |
17,316
-295
| -2% | -$34.6K |
|
84
Texas Instruments
TXN
$178B
| $2M | 0.23% |
9,705
-157
| -2% | -$32.4K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.22% |
5,264
-535
| -9% | -$201K |
|
86
Twilio
TWLO
$16.1B
| $1.97M | 0.22% |
30,225
-12,390
| -29% | -$808K |
|
87
Stryker
SYK
$149B
| $1.95M | 0.22% |
5,407
+93
| +2% | +$33.6K |
|
88
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.22% |
18,506
+460
| +3% | +$47.8K |
|
89
IBM
IBM
$227B
| $1.89M | 0.21% |
8,544
+397
| +5% | +$87.8K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.87M | 0.21% |
47,648
-505
| -1% | -$19.8K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.19% |
12,075
+580
| +5% | +$82.5K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.19% |
7,154
-1,567
| -18% | -$372K |
|
93
Quanta Services
PWR
$55.8B
| $1.68M | 0.19% |
5,620
+759
| +16% | +$226K |
|
94
PepsiCo
PEP
$203B
| $1.67M | 0.19% |
9,828
-262
| -3% | -$44.6K |
|
95
Devon Energy
DVN
$22.3B
| $1.67M | 0.19% |
42,699
-594
| -1% | -$23.2K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.66M | 0.19% |
9,911
-1,506
| -13% | -$253K |
|
97
United Parcel Service
UPS
$72.3B
| $1.63M | 0.18% |
11,920
-1,126
| -9% | -$154K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.18% |
2,739
-155
| -5% | -$88.9K |
|
99
Intercontinental Exchange
ICE
$100B
| $1.56M | 0.18% |
9,714
-161
| -2% | -$25.9K |
|
100
RTX Corp
RTX
$212B
| $1.5M | 0.17% |
12,394
-407
| -3% | -$49.3K |
|