FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+14.76%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$2.62M |
| 2 |
American Tower
AMT
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 5 |
Diamondback Energy
FANG
|
$675K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 3 |
Cloudflare
NET
|
$1.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.42M | 0.15% | 1,820 -53 | -3% | -$41.3K |
|
102
Molina Healthcare
MOH
$9.8B
| $1.42M | 0.15% | 4,751 +648 | +16% | +$193K |
|
103
American Express
AXP
$231B
| $1.39M | 0.15% | 4,354 +388 | +10% | +$124K |
|
104
Costco
COST
$418B
| $1.38M | 0.15% | 1,396 -56 | -4% | -$55.4K |
|
105
Acuity Brands
AYI
$10B
| $1.37M | 0.15% | 4,581 -36 | -0.8% | -$10.7K |
|
106
KLA
KLAC
$115B
| $1.34M | 0.14% | 1,501 -5 | -0.3% | -$4.48K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.14% | 23,485 -5,289 | -18% | -$302K |
|
108
GE Aerospace
GE
$292B
| $1.32M | 0.14% | 5,126 +20 | +0.4% | +$5.15K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.14% | 3,963 +191 | +5% | +$61.1K |
|
110
Invesco QQQ Trust
QQQ
$369B
| $1.24M | 0.13% | 2,254 +261 | +13% | +$144K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.24M | 0.13% | 7,553 -155 | -2% | -$25.5K |
|
112
Visa
V
$683B
| $1.22M | 0.13% | 3,430 +17 | +0.5% | +$6.04K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.12% | 4,852 -558 | -10% | -$132K |
|
|
114
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.13M | 0.12% | +13,342 | New | +$1.13M |
|
115
Caterpillar
CAT
$196B
| $1.11M | 0.12% | 2,867 -159 | -5% | -$61.7K |
|
116
Cintas
CTAS
$84.6B
| $1.05M | 0.11% | 4,695 -50 | -1% | -$11.1K |
|
117
L3Harris
LHX
$51.9B
| $1.05M | 0.11% | 4,171 +59 | +1% | +$14.8K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.11% | 36,230 -470 | -1% | -$13.2K |
|
119
Texas Instruments
TXN
$184B
| $1.01M | 0.11% | 4,855 -6 | -0.1% | -$1.25K |
|
120
American Electric Power
AEP
$59.4B
| $997K | 0.11% | 9,607 -105 | -1% | -$10.9K |
|
121
Walt Disney
DIS
$213B
| $978K | 0.11% | 7,887 -433 | -5% | -$53.7K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $968K | 0.1% | 3,543 +455 | +15% | +$124K |
|
123
Home Depot
HD
$405B
| $963K | 0.1% | 2,627 -5 | -0.2% | -$1.83K |
|
124
Medpace
MEDP
$13.4B
| $952K | 0.1% | 3,034 -20 | -0.7% | -$6.28K |
|
125
S&P Global
SPGI
$167B
| $932K | 0.1% | 1,768 +58 | +3% | +$30.6K |
|