FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$890M
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
67
Reduced
132
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
lululemon athletica
LULU
|
$1.06M |
| 4 |
RH
RH
|
$752K |
| 5 |
GE Vernova
GEV
|
$709K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.83M |
| 3 |
IQVIA
IQV
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $1.38M | 0.16% |
4,724
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.15% |
27,134
+105
| +0.4% | +$5.02K |
|
103
Oracle
ORCL
$628B
| $1.24M | 0.14% |
7,422
+120
| +2% | +$20K |
|
104
United Parcel Service
UPS
$72.3B
| $1.21M | 0.14% |
9,624
-2,296
| -19% | -$290K |
|
|
105
RH
RH
$4.14B
| $1.21M | 0.14% |
3,065
+1,910
| +165% | +$752K |
|
106
Visa
V
$681B
| $1.18M | 0.13% |
3,729
-93
| -2% | -$29.4K |
|
107
American Express
AXP
$225B
| $1.12M | 0.13% |
3,789
-125
| -3% | -$37.1K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 0.12% |
38,461
-1,826
| -5% | -$50.6K |
|
109
UnitedHealth
UNH
$279B
| $1.04M | 0.12% |
2,060
-40
| -2% | -$20.2K |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.04M | 0.12% |
3,658
+32
| +0.9% | +$9.08K |
|
111
Medpace
MEDP
$13.5B
| $1.03M | 0.12% |
3,112
-125
| -4% | -$41.5K |
|
112
Toll Brothers
TOL
$13.6B
| $1.02M | 0.11% |
8,100
+3,090
| +62% | +$389K |
|
|
113
GE Vernova
GEV
$157B
| $1.01M | 0.11% |
3,061
+2,155
| +238% | +$709K |
|
114
Walt Disney
DIS
$211B
| $1M | 0.11% |
9,007
-745
| -8% | -$83K |
|
115
American Electric Power
AEP
$58.8B
| $985K | 0.11% |
10,682
-65
| -0.6% | -$6K |
|
116
KLA
KLAC
$111B
| $948K | 0.11% |
1,505
-246
| -14% | -$155K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $934K | 0.11% |
1,828
-27
| -1% | -$13.8K |
|
118
S&P Global
SPGI
$165B
| $932K | 0.1% |
1,872
-77
| -4% | -$38.3K |
|
119
Palo Alto Networks
PANW
$128B
| $927K | 0.1% |
5,094
-224
| -4% | -$40.8K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $897K | 0.1% |
3,814
+120
| +3% | +$28.2K |
|
121
Blackstone
BX
$131B
| $896K | 0.1% |
5,197
-877
| -14% | -$151K |
|
122
Amgen
AMGN
$153B
| $895K | 0.1% |
3,433
-367
| -10% | -$95.7K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $893K | 0.1% |
3,201
-10
| -0.3% | -$2.79K |
|
124
Lockheed Martin
LMT
$105B
| $859K | 0.1% |
1,769
+368
| +26% | +$179K |
|
125
Devon Energy
DVN
$22.3B
| $848K | 0.1% |
25,914
-16,785
| -39% | -$549K |
|