FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.62%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
114
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.58M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$649K |
| 4 |
Apple
AAPL
|
$625K |
| 5 |
Ametek
AME
|
$618K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.8B
| $1.04M | 0.14% |
9,998
-150
| -1% | -$15.7K |
|
102
Illumina
ILMN
$15.2B
| $1.03M | 0.14% |
2,172
| – | – |
|
103
Acuity Brands
AYI
$10.2B
| $997K | 0.14% |
5,332
+12
| +0.2% | +$2.24K |
|
104
CVS Health
CVS
$93B
| $979K | 0.13% |
11,738
-1,579
| -12% | -$132K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $955K | 0.13% |
15,070
| – | – |
|
106
Honeywell
HON
$136B
| $948K | 0.13% |
4,321
+80
| +2% | +$17.6K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $928K | 0.13% |
4,730
-72
| -1% | -$14.1K |
|
108
Starbucks
SBUX
$99.2B
| $919K | 0.13% |
8,223
+485
| +6% | +$54.2K |
|
109
Cummins
CMI
$54B
| $904K | 0.12% |
3,708
-40
| -1% | -$9.75K |
|
110
Canadian National Railway
CNI
$60.3B
| $882K | 0.12% |
8,357
+32
| +0.4% | +$3.38K |
|
111
Gilead Sciences
GILD
$140B
| $879K | 0.12% |
12,769
| – | – |
|
112
Bank of America
BAC
$371B
| $864K | 0.12% |
20,955
+885
| +4% | +$36.5K |
|
113
Abbott
ABT
$230B
| $857K | 0.12% |
7,395
-459
| -6% | -$53.2K |
|
114
TotalEnergies
TTE
$135B
| $843K | 0.11% |
18,630
-175
| -0.9% | -$7.92K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $842K | 0.11% |
2,375
-20
| -0.8% | -$7.09K |
|
116
BCE
BCE
$22.9B
| $831K | 0.11% |
16,857
| – | – |
|
117
Procter & Gamble
PG
$370B
| $803K | 0.11% |
5,948
+417
| +8% | +$56.3K |
|
118
Constellation Brands
STZ
$25.8B
| $789K | 0.11% |
3,372
+49
| +1% | +$11.5K |
|
|
MZTI
119
The Marzetti Company Common Stock
MZTI
$5B
| $755K | 0.1% |
3,900
-500
| -11% | -$96.8K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $755K | 0.1% |
1,195
+45
| +4% | +$28.4K |
|
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $745K | 0.1% |
3,287
-25
| -0.8% | -$5.67K |
|
122
American Tower
AMT
$91.9B
| $740K | 0.1% |
2,738
+225
| +9% | +$60.8K |
|
123
Chevron
CVX
$318B
| $730K | 0.1% |
6,965
+666
| +11% | +$69.8K |
|
124
Blackstone
BX
$131B
| $709K | 0.1% |
7,301
+1,230
| +20% | +$119K |
|
125
TSMC
TSM
$1.2T
| $688K | 0.09% |
5,727
+188
| +3% | +$22.6K |
|