FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $1.24M | 0.15% |
4,861
-136
| -3% | -$34.6K |
|
102
UnitedHealth
UNH
$279B
| $1.23M | 0.15% |
2,416
-4
| -0.2% | -$2.04K |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $1.21M | 0.15% |
7,893
+5,940
| +304% | +$914K |
|
104
Amgen
AMGN
$153B
| $1.19M | 0.14% |
3,819
+37
| +1% | +$11.6K |
|
105
Acuity Brands
AYI
$10.2B
| $1.14M | 0.14% |
4,724
| – | – |
|
106
Visa
V
$681B
| $1.07M | 0.13% |
4,074
+53
| +1% | +$13.9K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.06M | 0.13% |
13,683
-5,617
| -29% | -$437K |
|
108
Oracle
ORCL
$628B
| $1M | 0.12% |
7,093
+197
| +3% | +$27.8K |
|
109
Chevron
CVX
$318B
| $965K | 0.12% |
6,171
+6
| +0.1% | +$938 |
|
110
S&P Global
SPGI
$165B
| $962K | 0.12% |
2,157
+14
| +0.7% | +$6.25K |
|
111
Palo Alto Networks
PANW
$128B
| $962K | 0.12% |
2,837
+3
| +0.1% | +$1.02K |
|
112
Walt Disney
DIS
$211B
| $946K | 0.11% |
9,532
-120
| -1% | -$11.9K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.11% |
1,955
-25
| -1% | -$12K |
|
114
Canadian National Railway
CNI
$60.3B
| $933K | 0.11% |
7,894
+69
| +0.9% | +$8.15K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $918K | 0.11% |
3,539
+657
| +23% | +$170K |
|
116
Lam Research
LRCX
$124B
| $916K | 0.11% |
860
| – | – |
|
117
RH
RH
$4.14B
| $912K | 0.11% |
3,729
-729
| -16% | -$178K |
|
118
L3Harris
LHX
$51.1B
| $862K | 0.1% |
3,838
+290
| +8% | +$65.1K |
|
119
Honeywell
HON
$136B
| $851K | 0.1% |
3,983
-122
| -3% | -$26.1K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.1% |
11,997
| – | – |
|
121
Blackstone
BX
$131B
| $826K | 0.1% |
6,671
-111
| -2% | -$13.7K |
|
122
American Tower
AMT
$91.9B
| $803K | 0.1% |
4,130
+61
| +1% | +$11.9K |
|
123
TSMC
TSM
$1.2T
| $788K | 0.1% |
4,532
+20
| +0.4% | +$3.48K |
|
124
Constellation Brands
STZ
$25.8B
| $786K | 0.09% |
3,056
-18
| -0.6% | -$4.63K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $782K | 0.09% |
3,233
-3
| -0.1% | -$725 |
|