FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$34.7B
| $2.16M | 0.26% |
19,566
-2,821
| -13% | -$312K |
|
77
IBM
IBM
$252B
| $2.16M | 0.26% |
8,667
+119
| +1% | +$29.6K |
|
78
Exxon Mobil
XOM
$478B
| $2.12M | 0.25% |
17,840
+642
| +4% | +$76.4K |
|
79
TotalEnergies
TTE
$132B
| $2.11M | 0.25% |
32,580
+600
| +2% | +$38.8K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $2.03M | 0.24% |
4,072
+572
| +16% | +$285K |
|
81
Lamar Advertising Co
LAMR
$12.5B
| $2.03M | 0.24% |
17,800
-37
| -0.2% | -$4.21K |
|
82
Netflix
NFLX
$518B
| $2.01M | 0.24% |
2,152
+152
| +8% | +$142K |
|
|
83
Prologis
PLD
$105B
| $1.94M | 0.23% |
+17,346
| New | +$1.94M |
|
84
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.9M | 0.23% |
5,263
| – | – |
|
85
Colgate-Palmolive
CL
$64.4B
| $1.8M | 0.21% |
19,236
+103
| +0.5% | +$9.65K |
|
86
SPDR S&P 500 ETF Trust
SPY
$675B
| $1.8M | 0.21% |
3,209
+201
| +7% | +$112K |
|
87
Nike
NKE
$106B
| $1.77M | 0.21% |
27,942
+1,942
| +7% | +$123K |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.71M | 0.2% |
44,593
-1,430
| -3% | -$54.7K |
|
89
Paychex
PAYX
$46.7B
| $1.64M | 0.2% |
10,654
-25
| -0.2% | -$3.86K |
|
90
Kimberly-Clark
KMB
$41.2B
| $1.63M | 0.19% |
11,475
-310
| -3% | -$44.1K |
|
91
Stryker
SYK
$145B
| $1.59M | 0.19% |
4,280
-1,050
| -20% | -$391K |
|
92
RTX Corp
RTX
$212B
| $1.59M | 0.19% |
12,003
-219
| -2% | -$29K |
|
93
Intercontinental Exchange
ICE
$96.9B
| $1.58M | 0.19% |
9,171
-247
| -3% | -$42.6K |
|
94
General Mills
GIS
$26.8B
| $1.56M | 0.19% |
26,077
+460
| +2% | +$27.5K |
|
95
Eli Lilly
LLY
$682B
| $1.55M | 0.18% |
1,873
-344
| -16% | -$284K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.46M | 0.17% |
28,774
+1,640
| +6% | +$83.4K |
|
97
Meta Platforms (Facebook)
META
$1.96T
| $1.4M | 0.17% |
2,433
+65
| +3% | +$37.5K |
|
|
98
Costco
COST
$418B
| $1.37M | 0.16% |
1,452
-1,028
| -41% | -$973K |
|
|
99
Molina Healthcare
MOH
$9.65B
| $1.35M | 0.16% |
4,103
-6,038
| -60% | -$1.99M |
|
100
Quanta Services
PWR
$57.9B
| $1.34M | 0.16% |
5,272
-165
| -3% | -$41.9K |
|