FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-0.53%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$738M
AUM Growth
+$738M
(+0.62%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10
Top Buys
| 1 |
RH
RH
|
$6.45M |
| 2 |
Blackrock
BLK
|
$6.24M |
| 3 |
IQVIA
IQV
|
$5.51M |
| 4 |
TJX Companies
TJX
|
$2.52M |
| 5 |
Analog Devices
ADI
|
$1.34M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$4.81M |
| 3 |
Amgen
AMGN
|
$4.75M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.3M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$995K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.1M | 0.15% |
24,078
-235
| -1% | -$10.7K |
|
102
Consolidated Edison
ED
$35.3B
| $1.07M | 0.15% |
14,767
-25
| -0.2% | -$1.82K |
|
103
Visa
V
$681B
| $999K | 0.14% |
4,485
-117
| -3% | -$26.1K |
|
104
Canadian National Railway
CNI
$60.3B
| $963K | 0.13% |
8,325
-32
| -0.4% | -$3.7K |
|
105
Starbucks
SBUX
$99.2B
| $935K | 0.13% |
8,474
+251
| +3% | +$27.7K |
|
106
CVS Health
CVS
$93B
| $924K | 0.13% |
10,885
-853
| -7% | -$72.4K |
|
107
Acuity Brands
AYI
$10.2B
| $920K | 0.12% |
5,307
-25
| -0.5% | -$4.33K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $915K | 0.12% |
8,278
-65
| -0.8% | -$7.19K |
|
109
Blackstone
BX
$131B
| $911K | 0.12% |
7,832
+531
| +7% | +$61.8K |
|
110
Gilead Sciences
GILD
$140B
| $892K | 0.12% |
12,769
| – | – |
|
111
Illumina
ILMN
$15.2B
| $882K | 0.12% |
2,235
+2
| +0.1% | +$789 |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $881K | 0.12% |
4,460
-270
| -6% | -$53.3K |
|
113
Honeywell
HON
$136B
| $879K | 0.12% |
4,143
-178
| -4% | -$37.8K |
|
114
Abbott
ABT
$230B
| $874K | 0.12% |
7,395
| – | – |
|
115
TotalEnergies
TTE
$135B
| $874K | 0.12% |
18,230
-400
| -2% | -$19.2K |
|
116
Procter & Gamble
PG
$370B
| $840K | 0.11% |
6,009
+61
| +1% | +$8.53K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.11% |
2,252
-123
| -5% | -$44K |
|
118
Bank of America
BAC
$371B
| $757K | 0.1% |
17,829
-3,126
| -15% | -$133K |
|
119
Idexx Laboratories
IDXX
$50.7B
| $744K | 0.1% |
1,196
+1
| +0.1% | +$622 |
|
120
American Tower
AMT
$91.9B
| $731K | 0.1% |
2,755
+17
| +0.6% | +$4.51K |
|
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $723K | 0.1% |
16,390
-45
| -0.3% | -$1.99K |
|
122
Pfizer
PFE
$141B
| $711K | 0.1% |
16,535
+4
| +0% | +$172 |
|
123
Constellation Brands
STZ
$25.8B
| $710K | 0.1% |
3,372
| – | – |
|
124
Carrier Global
CARR
$53.2B
| $687K | 0.09% |
13,279
+50
| +0.4% | +$2.59K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $675K | 0.09% |
11,070
-4,000
| -27% | -$244K |
|