FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$582M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $967K | 0.17% |
8,132
+107
| +1% | +$12.7K |
|
102
Walt Disney
DIS
$211B
| $935K | 0.16% |
10,756
-83
| -0.8% | -$7.21K |
|
103
Honeywell
HON
$136B
| $874K | 0.15% |
4,079
+67
| +2% | +$14.4K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $873K | 0.15% |
20,546
-326
| -2% | -$13.9K |
|
105
Acuity Brands
AYI
$10.2B
| $850K | 0.15% |
5,135
-9
| -0.2% | -$1.49K |
|
106
Constellation Brands
STZ
$25.8B
| $837K | 0.14% |
3,614
+424
| +13% | +$98.2K |
|
107
Visa
V
$681B
| $831K | 0.14% |
4,002
+318
| +9% | +$66.1K |
|
108
CVS Health
CVS
$93B
| $815K | 0.14% |
8,743
+119
| +1% | +$11.1K |
|
109
Coca-Cola
KO
$297B
| $751K | 0.13% |
11,807
+412
| +4% | +$26.2K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.12% |
2,679
-88
| -3% | -$23.4K |
|
111
Starbucks
SBUX
$99.2B
| $686K | 0.12% |
6,917
-291
| -4% | -$28.9K |
|
112
American Tower
AMT
$91.9B
| $664K | 0.11% |
3,133
+212
| +7% | +$44.9K |
|
113
Lockheed Martin
LMT
$105B
| $636K | 0.11% |
1,307
+33
| +3% | +$16.1K |
|
114
Medpace
MEDP
$13.5B
| $627K | 0.11% |
2,951
+271
| +10% | +$57.6K |
|
115
Procter & Gamble
PG
$370B
| $624K | 0.11% |
4,117
+1,369
| +50% | +$207K |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5B
| $618K | 0.11% |
3,130
-570
| -15% | -$112K |
|
117
Oracle
ORCL
$628B
| $583K | 0.1% |
7,138
+1,156
| +19% | +$94.5K |
|
118
Sherwin-Williams
SHW
$90.5B
| $573K | 0.1% |
2,413
+125
| +5% | +$29.7K |
|
119
Abbott
ABT
$230B
| $570K | 0.1% |
5,193
-2,025
| -28% | -$222K |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $560K | 0.1% |
7,512
+66
| +0.9% | +$4.92K |
|
121
Casella Waste Systems
CWST
$6.07B
| $543K | 0.09% |
6,850
| – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $537K | 0.09% |
7,104
+9
| +0.1% | +$680 |
|
123
Carrier Global
CARR
$53.2B
| $536K | 0.09% |
12,987
+51
| +0.4% | +$2.1K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $521K | 0.09% |
10,400
-180
| -2% | -$9.03K |
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $521K | 0.09% |
19,285
+5,100
| +36% | +$138K |
|