FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.22M | 0.15% |
4,341
-127
| -3% | -$35.8K |
|
102
Altria Group
MO
$112B
| $1.1M | 0.14% |
23,209
-869
| -4% | -$41.2K |
|
103
Acuity Brands
AYI
$10.3B
| $1.09M | 0.14% |
5,130
-177
| -3% | -$37.5K |
|
104
Pfizer
PFE
$139B
| $1.07M | 0.13% |
18,075
+1,540
| +9% | +$90.9K |
|
105
CVS Health
CVS
$93.1B
| $1.05M | 0.13% |
10,213
-672
| -6% | -$69.4K |
|
106
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.13% |
8,325
| – | – |
|
107
Abbott
ABT
$233B
| $1.01M | 0.13% |
7,176
-219
| -3% | -$30.8K |
|
108
Amgen
AMGN
$151B
| $979K | 0.12% |
4,352
-4,140
| -49% | -$931K |
|
109
Blackstone
BX
$132B
| $937K | 0.12% |
7,243
-589
| -8% | -$76.2K |
|
110
Starbucks
SBUX
$98.9B
| $934K | 0.12% |
7,985
-489
| -6% | -$57.2K |
|
111
Gilead Sciences
GILD
$140B
| $875K | 0.11% |
12,044
-725
| -6% | -$52.7K |
|
112
Invesco QQQ Trust
QQQ
$366B
| $871K | 0.11% |
2,188
-64
| -3% | -$25.5K |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $869K | 0.11% |
3,966
-494
| -11% | -$108K |
|
114
Honeywell
HON
$136B
| $864K | 0.11% |
4,143
| – | – |
|
115
Visa
V
$682B
| $861K | 0.11% |
3,973
-512
| -11% | -$111K |
|
116
TotalEnergies
TTE
$134B
| $856K | 0.11% |
17,297
-933
| -5% | -$46.2K |
|
117
Constellation Brands
STZ
$25.6B
| $855K | 0.11% |
3,408
+36
| +1% | +$9.03K |
|
118
UnitedHealth
UNH
$280B
| $855K | 0.11% |
1,702
+1,186
| +230% | +$596K |
|
119
Procter & Gamble
PG
$373B
| $843K | 0.11% |
5,151
-858
| -14% | -$140K |
|
120
American Tower
AMT
$91.1B
| $812K | 0.1% |
2,775
+20
| +0.7% | +$5.85K |
|
121
Idexx Laboratories
IDXX
$51.3B
| $786K | 0.1% |
1,193
-3
| -0.3% | -$1.98K |
|
122
Bank of America
BAC
$375B
| $777K | 0.1% |
17,474
-355
| -2% | -$15.8K |
|
123
Chevron
CVX
$321B
| $775K | 0.1% |
6,607
+47
| +0.7% | +$5.51K |
|
124
Home Depot
HD
$410B
| $748K | 0.09% |
1,801
-25
| -1% | -$10.4K |
|
125
Sherwin-Williams
SHW
$91.4B
| $742K | 0.09% |
2,106
+10
| +0.5% | +$3.52K |
|