FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$81.5M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.06M | 0.14% |
4,065
+19
| +0.5% | +$4.95K |
|
102
BCE
BCE
$22.8B
| $1.01M | 0.14% |
25,684
-3,535
| -12% | -$139K |
|
103
Acuity Brands
AYI
$10.4B
| $1.01M | 0.14% |
4,929
-61
| -1% | -$12.5K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $992K | 0.14% |
20,362
-185
| -0.9% | -$9.01K |
|
105
Netflix
NFLX
$534B
| $990K | 0.14% |
2,034
+30
| +1% | +$14.6K |
|
106
Canadian National Railway
CNI
$60.4B
| $983K | 0.13% |
7,825
-100
| -1% | -$12.6K |
|
107
Eli Lilly
LLY
$666B
| $956K | 0.13% |
1,640
+108
| +7% | +$63K |
|
108
Medpace
MEDP
$13.6B
| $936K | 0.13% |
3,055
-80
| -3% | -$24.5K |
|
109
Chevron
CVX
$318B
| $922K | 0.13% |
6,181
+87
| +1% | +$13K |
|
110
Walt Disney
DIS
$214B
| $900K | 0.12% |
9,963
+125
| +1% | +$11.3K |
|
111
Blackstone
BX
$133B
| $893K | 0.12% |
6,818
| – | – |
|
112
S&P Global
SPGI
$165B
| $857K | 0.12% |
1,945
+237
| +14% | +$104K |
|
113
Honeywell
HON
$137B
| $847K | 0.12% |
4,038
| – | – |
|
114
Sherwin-Williams
SHW
$91.2B
| $836K | 0.11% |
2,680
+275
| +11% | +$85.8K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $813K | 0.11% |
1,985
-351
| -15% | -$144K |
|
116
Starbucks
SBUX
$98.9B
| $753K | 0.1% |
7,843
+1,381
| +21% | +$133K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $748K | 0.1% |
12,312
-611
| -5% | -$37.1K |
|
118
Constellation Brands
STZ
$25.7B
| $747K | 0.1% |
3,089
| – | – |
|
119
Altria Group
MO
$112B
| $738K | 0.1% |
18,289
-3,305
| -15% | -$133K |
|
120
Palo Alto Networks
PANW
$129B
| $732K | 0.1% |
4,968
+608
| +14% | +$89.6K |
|
121
Oracle
ORCL
$626B
| $727K | 0.1% |
6,893
-100
| -1% | -$10.5K |
|
122
Carrier Global
CARR
$54.1B
| $678K | 0.09% |
11,801
-66
| -0.6% | -$3.79K |
|
123
Lam Research
LRCX
$127B
| $674K | 0.09% |
8,600
| – | – |
|
124
American Tower
AMT
$91.4B
| $646K | 0.09% |
2,991
-180
| -6% | -$38.9K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $626K | 0.09% |
2,591
+24
| +0.9% | +$5.8K |
|