FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Holding
244
Top Buys
| 1 | +$5.99M | |
| 2 | +$4.26M | |
| 3 | +$1.97M | |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.99M | |
| 3 | +$1.78M | |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$66.4B
| $1.3M | 0.15% |
3,772
+114
|
|
||
102
PepsiCo
PEP
$199B
| $1.25M | 0.15% |
8,348
-922
|
|
||
103
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $1.24M | 0.15% |
7,708
-845
|
|
||
104
Acuity Brands
AYI
$10.7B
| $1.22M | 0.14% |
4,617
-107
|
|
||
105
TSMC
TSM
$1.48T
| $1.21M | 0.14% |
7,264
-474
|
|
||
106
Vanguard Small-Cap ETF
VB
$66.1B
| $1.2M | 0.14% |
5,410
-673
|
|
||
107
Visa
V
$637B
| $1.2M | 0.14% |
3,413
-316
|
|
||
108
UnitedHealth
UNH
$292B
| $1.12M | 0.13% |
2,139
+79
|
|
||
109
Oracle
ORCL
$635B
| $1.08M | 0.13% |
7,724
+302
|
|
||
110
American Express
AXP
$246B
| $1.07M | 0.13% |
3,966
+177
|
|
||
111
American Electric Power
AEP
$64.9B
| $1.06M | 0.13% |
9,712
-970
|
|
||
112
KLA
KLAC
$149B
| $1.02M | 0.12% |
1,506
+1
|
|
||
113
GE Aerospace
GE
$322B
| $1.02M | 0.12% |
5,106
+349
|
|
||
114
Caterpillar
CAT
$260B
| $998K | 0.12% |
3,026
+1,292
|
|
||
115
Amgen
AMGN
$181B
| $994K | 0.12% |
3,189
-244
|
|
||
116
GE Vernova
GEV
$157B
| $991K | 0.12% |
3,247
+186
|
|
||
117
Cintas
CTAS
$75B
| $975K | 0.12% |
+4,745
|
|
||
118
Home Depot
HD
$361B
| $964K | 0.11% |
2,632
+1,411
|
|
||
119
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $962K | 0.11% |
36,700
-1,761
|
|
||
120
Invesco QQQ Trust
QQQ
$387B
| $934K | 0.11% |
1,993
+165
|
|
||
121
Medpace
MEDP
$16.6B
| $931K | 0.11% |
3,054
-58
|
|
||
122
Chevron
CVX
$315B
| $907K | 0.11% |
5,420
-55
|
|
||
123
Toll Brothers
TOL
$12.6B
| $883K | 0.1% |
8,365
+265
|
|
||
124
Texas Instruments
TXN
$145B
| $874K | 0.1% |
4,861
-3,690
|
|
||
125
S&P Global
SPGI
$150B
| $869K | 0.1% |
1,710
-162
|
|