FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$884M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
78
Reduced
128
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Insight Enterprises
NSIT
|
$3.14M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $1.44M | 0.16% |
2,030
-69
| -3% | -$48.9K |
|
102
Eli Lilly
LLY
$661B
| $1.44M | 0.16% |
1,622
-91
| -5% | -$80.6K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.16% |
27,029
+547
| +2% | +$28.9K |
|
104
KLA
KLAC
$111B
| $1.36M | 0.15% |
1,751
+1,034
| +144% | +$801K |
|
105
Acuity Brands
AYI
$10.2B
| $1.3M | 0.15% |
4,724
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.14% |
2,230
-522
| -19% | -$299K |
|
107
Oracle
ORCL
$628B
| $1.24M | 0.14% |
7,302
+209
| +3% | +$35.6K |
|
108
UnitedHealth
UNH
$279B
| $1.23M | 0.14% |
2,100
-316
| -13% | -$185K |
|
109
Amgen
AMGN
$153B
| $1.22M | 0.14% |
3,800
-19
| -0.5% | -$6.12K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.12M | 0.13% |
13,429
-254
| -2% | -$21.1K |
|
111
American Electric Power
AEP
$58.8B
| $1.1M | 0.12% |
10,747
+3,445
| +47% | +$353K |
|
112
Medpace
MEDP
$13.5B
| $1.08M | 0.12% |
3,237
+78
| +2% | +$26K |
|
113
American Express
AXP
$225B
| $1.06M | 0.12% |
3,914
+2,011
| +106% | +$545K |
|
114
Visa
V
$681B
| $1.05M | 0.12% |
3,822
-252
| -6% | -$69.3K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.02M | 0.12% |
3,626
+87
| +2% | +$24.5K |
|
116
S&P Global
SPGI
$165B
| $1.01M | 0.11% |
1,949
-208
| -10% | -$107K |
|
117
GE Aerospace
GE
$293B
| $957K | 0.11% |
5,076
+802
| +19% | +$151K |
|
118
Walt Disney
DIS
$211B
| $938K | 0.11% |
9,752
+220
| +2% | +$21.2K |
|
119
L3Harris
LHX
$51.1B
| $938K | 0.11% |
3,942
+104
| +3% | +$24.7K |
|
120
Blackstone
BX
$131B
| $930K | 0.11% |
6,074
-597
| -9% | -$91.4K |
|
121
Ferrari
RACE
$88.2B
| $929K | 0.11% |
1,976
+202
| +11% | +$95K |
|
122
American Tower
AMT
$91.9B
| $921K | 0.1% |
3,959
-171
| -4% | -$39.8K |
|
123
Palo Alto Networks
PANW
$128B
| $909K | 0.1% |
2,659
-178
| -6% | -$60.8K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $906K | 0.1% |
1,855
-100
| -5% | -$48.8K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $901K | 0.1% |
10,661
-1,336
| -11% | -$113K |
|