FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+8.46%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 2 |
Unilever
UL
|
$1.18M |
| 3 |
West Pharmaceutical
WST
|
$947K |
| 4 |
Cummins
CMI
|
$687K |
| 5 |
Twilio
TWLO
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$971K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $931K | 0.13% |
2,519
-160
| -6% | -$59.1K |
|
102
Walt Disney
DIS
$211B
| $908K | 0.13% |
10,168
-648
| -6% | -$57.9K |
|
103
Amgen
AMGN
$153B
| $898K | 0.13% |
4,044
-185
| -4% | -$41.1K |
|
104
Constellation Brands
STZ
$25.8B
| $889K | 0.13% |
3,614
| – | – |
|
105
Visa
V
$681B
| $844K | 0.12% |
3,554
-186
| -5% | -$44.2K |
|
106
Honeywell
HON
$136B
| $838K | 0.12% |
4,040
-39
| -1% | -$8.09K |
|
107
Oracle
ORCL
$628B
| $832K | 0.12% |
6,990
+35
| +0.5% | +$4.17K |
|
108
Acuity Brands
AYI
$10.2B
| $832K | 0.12% |
5,104
+29
| +0.6% | +$4.73K |
|
109
L3Harris
LHX
$51.1B
| $792K | 0.11% |
4,048
-1,349
| -25% | -$264K |
|
110
Digital Realty Trust
DLR
$55.1B
| $776K | 0.11% |
6,816
-1,578
| -19% | -$180K |
|
111
Medpace
MEDP
$13.5B
| $753K | 0.11% |
3,135
+20
| +0.6% | +$4.8K |
|
112
Netflix
NFLX
$521B
| $747K | 0.11% |
1,695
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.1% |
2,394
-561
| -19% | -$161K |
|
114
Starbucks
SBUX
$99.2B
| $676K | 0.1% |
6,825
+72
| +1% | +$7.13K |
|
115
Coca-Cola
KO
$297B
| $669K | 0.1% |
11,103
-110
| -1% | -$6.62K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $651K | 0.09% |
9,196
| – | – |
|
117
Sherwin-Williams
SHW
$90.5B
| $645K | 0.09% |
2,430
-56
| -2% | -$14.9K |
|
118
American Tower
AMT
$91.9B
| $637K | 0.09% |
3,286
+54
| +2% | +$10.5K |
|
119
Procter & Gamble
PG
$370B
| $627K | 0.09% |
4,133
+43
| +1% | +$6.53K |
|
120
Carrier Global
CARR
$53.2B
| $621K | 0.09% |
12,501
-410
| -3% | -$20.4K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $604K | 0.09% |
1,203
+2
| +0.2% | +$1K |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $598K | 0.09% |
19,285
| – | – |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $593K | 0.09% |
7,342
-175
| -2% | -$14.1K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $589K | 0.08% |
2,564
+4
| +0.2% | +$919 |
|
125
Abbott
ABT
$230B
| $566K | 0.08% |
5,193
| – | – |
|