FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$1.61M |
| 5 |
IQVIA
IQV
|
$1.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.78M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Digital Realty Trust
DLR
|
$247K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $1.02M | 0.16% |
6,229
-70
| -1% | -$11.4K |
|
102
Altria Group
MO
$112B
| $1.01M | 0.16% |
22,700
-167
| -0.7% | -$7.45K |
|
103
Canadian National Railway
CNI
$60.1B
| $935K | 0.14% |
7,925
-207
| -3% | -$24.4K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $928K | 0.14% |
21,122
+576
| +3% | +$25.3K |
|
105
Acuity Brands
AYI
$10.3B
| $927K | 0.14% |
5,075
-60
| -1% | -$11K |
|
106
Invesco QQQ Trust
QQQ
$367B
| $860K | 0.13% |
2,679
| – | – |
|
107
Visa
V
$684B
| $843K | 0.13% |
3,740
-262
| -7% | -$59.1K |
|
|
108
Digital Realty Trust
DLR
$55.1B
| $825K | 0.13% |
8,394
-2,512
| -23% | -$247K |
|
109
Constellation Brands
STZ
$25.7B
| $816K | 0.12% |
3,614
| – | – |
|
110
Honeywell
HON
$136B
| $780K | 0.12% |
4,079
| – | – |
|
111
Starbucks
SBUX
$98.9B
| $703K | 0.11% |
6,753
-164
| -2% | -$17.1K |
|
112
Coca-Cola
KO
$294B
| $696K | 0.11% |
11,213
-594
| -5% | -$36.8K |
|
113
American Tower
AMT
$90.5B
| $661K | 0.1% |
3,232
+99
| +3% | +$20.2K |
|
114
Oracle
ORCL
$625B
| $646K | 0.1% |
6,955
-183
| -3% | -$17K |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5.02B
| $629K | 0.1% |
3,100
-30
| -1% | -$6.09K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $626K | 0.1% |
2,955
-173
| -6% | -$36.7K |
|
117
Lockheed Martin
LMT
$106B
| $610K | 0.09% |
1,291
-16
| -1% | -$7.56K |
|
118
Procter & Gamble
PG
$373B
| $608K | 0.09% |
4,090
-27
| -0.7% | -$4.02K |
|
119
CVS Health
CVS
$93B
| $608K | 0.09% |
8,183
-560
| -6% | -$41.6K |
|
120
Idexx Laboratories
IDXX
$51.2B
| $601K | 0.09% |
1,201
| – | – |
|
121
Carrier Global
CARR
$54B
| $591K | 0.09% |
12,911
-76
| -0.6% | -$3.48K |
|
122
Medpace
MEDP
$13.4B
| $586K | 0.09% |
3,115
+164
| +6% | +$30.8K |
|
123
Netflix
NFLX
$533B
| $586K | 0.09% |
1,695
+83
| +5% | +$28.7K |
|
124
Canadian Pacific Kansas City
CP
$70.1B
| $578K | 0.09% |
7,517
+5
| +0.1% | +$385 |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $578K | 0.09% |
9,196
| – | – |
|