FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$649M
AUM Growth
+$649M
(-6.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
60
Reduced
112
Closed
15
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.59M |
| 2 |
W.R. Berkley
WRB
|
$3.27M |
| 3 |
Molina Healthcare
MOH
|
$3.25M |
| 4 |
Brown & Brown
BRO
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$5.36M |
| 3 |
AMN Healthcare
AMN
|
$4.42M |
| 4 |
Masimo
MASI
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $866K | 0.13% |
2,886
+492
| +21% | +$148K |
|
102
Canadian National Railway
CNI
$60.3B
| $859K | 0.13% |
7,925
| – | – |
|
103
Acuity Brands
AYI
$10.2B
| $850K | 0.13% |
4,990
-114
| -2% | -$19.4K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $837K | 0.13% |
2,336
-183
| -7% | -$65.6K |
|
105
Eli Lilly
LLY
$661B
| $823K | 0.13% |
1,532
+817
| +114% | +$439K |
|
106
Digital Realty Trust
DLR
$55.1B
| $817K | 0.13% |
6,747
-69
| -1% | -$8.35K |
|
107
Walt Disney
DIS
$211B
| $797K | 0.12% |
9,838
-330
| -3% | -$26.7K |
|
108
Constellation Brands
STZ
$25.8B
| $776K | 0.12% |
3,089
-525
| -15% | -$132K |
|
109
Medpace
MEDP
$13.5B
| $759K | 0.12% |
3,135
| – | – |
|
110
Netflix
NFLX
$521B
| $757K | 0.12% |
2,004
+309
| +18% | +$117K |
|
111
Honeywell
HON
$136B
| $746K | 0.11% |
4,038
-2
| -0% | -$369 |
|
112
Oracle
ORCL
$628B
| $741K | 0.11% |
6,993
+3
| +0% | +$318 |
|
113
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.11% |
12,923
-319
| -2% | -$18.3K |
|
114
Blackstone
BX
$131B
| $730K | 0.11% |
6,818
+981
| +17% | +$105K |
|
115
Carrier Global
CARR
$53.2B
| $655K | 0.1% |
11,867
-634
| -5% | -$35K |
|
116
S&P Global
SPGI
$165B
| $624K | 0.1% |
1,708
+369
| +28% | +$135K |
|
117
Procter & Gamble
PG
$370B
| $621K | 0.1% |
4,259
+126
| +3% | +$18.4K |
|
118
Sherwin-Williams
SHW
$90.5B
| $613K | 0.09% |
2,405
-25
| -1% | -$6.38K |
|
119
Starbucks
SBUX
$99.2B
| $590K | 0.09% |
6,462
-363
| -5% | -$33.1K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $583K | 0.09% |
19,380
+95
| +0.5% | +$2.86K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $550K | 0.08% |
2,567
+3
| +0.1% | +$643 |
|
122
Casella Waste Systems
CWST
$6.07B
| $546K | 0.08% |
7,150
+1,755
| +33% | +$134K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $539K | 0.08% |
10,400
| – | – |
|
124
Lam Research
LRCX
$124B
| $539K | 0.08% |
860
-8
| -0.9% | -$5.01K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $536K | 0.08% |
2,351
+4
| +0.2% | +$912 |
|