FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.5%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
Home Depot
HD
|
$401K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $966K | 0.15% |
8,325
+665
| +9% | +$77.2K |
|
102
Lamar Advertising Co
LAMR
$12.8B
| $953K | 0.15% |
10,148
-335
| -3% | -$31.5K |
|
103
Abbott
ABT
$230B
| $941K | 0.15% |
7,854
+1,290
| +20% | +$155K |
|
104
Honeywell
HON
$136B
| $921K | 0.14% |
4,241
+204
| +5% | +$44.3K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $914K | 0.14% |
15,070
| – | – |
|
106
Visa
V
$681B
| $914K | 0.14% |
4,319
-97
| -2% | -$20.5K |
|
107
Acuity Brands
AYI
$10.2B
| $878K | 0.14% |
5,320
+33
| +0.6% | +$5.45K |
|
108
TotalEnergies
TTE
$135B
| $875K | 0.14% |
18,805
+100
| +0.5% | +$4.65K |
|
109
iShares S&P 100 ETF
OEF
$22.1B
| $864K | 0.13% |
4,802
| – | – |
|
110
Starbucks
SBUX
$99.2B
| $846K | 0.13% |
7,738
+240
| +3% | +$26.2K |
|
111
Illumina
ILMN
$15.2B
| $834K | 0.13% |
2,233
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $825K | 0.13% |
12,769
-3,766
| -23% | -$243K |
|
113
Bank of America
BAC
$371B
| $776K | 0.12% |
20,070
-764
| -4% | -$29.5K |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5B
| $772K | 0.12% |
4,400
-500
| -10% | -$87.7K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.12% |
2,395
-682
| -22% | -$218K |
|
116
BCE
BCE
$22.9B
| $761K | 0.12% |
16,857
-1,653
| -9% | -$74.6K |
|
117
Constellation Brands
STZ
$25.8B
| $758K | 0.12% |
3,323
-25
| -0.7% | -$5.7K |
|
118
Procter & Gamble
PG
$370B
| $749K | 0.12% |
5,531
+24
| +0.4% | +$3.25K |
|
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $727K | 0.11% |
16,560
| – | – |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $719K | 0.11% |
3,882
+2,458
| +173% | +$455K |
|
121
Monro
MNRO
$505M
| $678K | 0.1% |
10,311
| – | – |
|
122
Coca-Cola
KO
$297B
| $675K | 0.1% |
12,799
-518
| -4% | -$27.3K |
|
123
Chevron
CVX
$318B
| $660K | 0.1% |
6,299
-1,060
| -14% | -$111K |
|
124
TSMC
TSM
$1.2T
| $655K | 0.1% |
5,539
+200
| +4% | +$23.7K |
|
125
Cognizant
CTSH
$35.1B
| $618K | 0.1% |
7,907
-200
| -2% | -$15.6K |
|