FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$890M
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
67
Reduced
132
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
lululemon athletica
LULU
|
$1.06M |
| 4 |
RH
RH
|
$752K |
| 5 |
GE Vernova
GEV
|
$709K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.83M |
| 3 |
IQVIA
IQV
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insight Enterprises
NSIT
$3.95B
| $2.1M | 0.24% |
13,780
-803
| -6% | -$122K |
|
77
Consolidated Edison
ED
$35.3B
| $2M | 0.22% |
22,387
+527
| +2% | +$47K |
|
78
Nike
NKE
$110B
| $1.97M | 0.22% |
26,000
-3,650
| -12% | -$276K |
|
79
Stryker
SYK
$149B
| $1.92M | 0.22% |
5,330
-77
| -1% | -$27.7K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.9M | 0.21% |
46,023
-1,625
| -3% | -$67K |
|
81
IBM
IBM
$227B
| $1.88M | 0.21% |
8,548
+4
| +0% | +$879 |
|
82
Exxon Mobil
XOM
$477B
| $1.85M | 0.21% |
17,198
-118
| -0.7% | -$12.7K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.2% |
3,500
-364
| -9% | -$189K |
|
84
Netflix
NFLX
$521B
| $1.78M | 0.2% |
2,000
-30
| -1% | -$26.7K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.2% |
3,008
+269
| +10% | +$158K |
|
86
TotalEnergies
TTE
$135B
| $1.74M | 0.2% |
31,980
-2,340
| -7% | -$128K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.74M | 0.2% |
19,133
+627
| +3% | +$57K |
|
88
Quanta Services
PWR
$55.8B
| $1.72M | 0.19% |
5,437
-183
| -3% | -$57.8K |
|
89
Eli Lilly
LLY
$661B
| $1.71M | 0.19% |
2,217
+595
| +37% | +$459K |
|
90
General Mills
GIS
$26.6B
| $1.63M | 0.18% |
25,617
-2,218
| -8% | -$141K |
|
91
Texas Instruments
TXN
$178B
| $1.6M | 0.18% |
8,551
-1,154
| -12% | -$216K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.17% |
11,785
-290
| -2% | -$38K |
|
93
TSMC
TSM
$1.2T
| $1.53M | 0.17% |
7,738
+3,385
| +78% | +$668K |
|
|
94
Paychex
PAYX
$48.8B
| $1.5M | 0.17% |
10,679
-23,058
| -68% | -$3.23M |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.16% |
6,083
-1,071
| -15% | -$257K |
|
96
RTX Corp
RTX
$212B
| $1.41M | 0.16% |
12,222
-172
| -1% | -$19.9K |
|
97
PepsiCo
PEP
$203B
| $1.41M | 0.16% |
9,270
-558
| -6% | -$84.8K |
|
98
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.16% |
9,418
-296
| -3% | -$44.1K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.16% |
2,368
+138
| +6% | +$80.8K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.38M | 0.16% |
8,553
-1,358
| -14% | -$220K |
|