FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.3M | 0.15% |
3,772
+114
| +3% | +$39.4K |
|
102
PepsiCo
PEP
$193B
| $1.25M | 0.15% |
8,348
-922
| -10% | -$138K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.24M | 0.15% |
7,708
-845
| -10% | -$136K |
|
104
Acuity Brands
AYI
$10.3B
| $1.22M | 0.14% |
4,617
-107
| -2% | -$28.2K |
|
105
TSMC
TSM
$1.4T
| $1.21M | 0.14% |
7,264
-474
| -6% | -$78.7K |
|
106
Vanguard Small-Cap ETF
VB
$68B
| $1.2M | 0.14% |
5,410
-673
| -11% | -$149K |
|
107
Visa
V
$667B
| $1.2M | 0.14% |
3,413
-316
| -8% | -$111K |
|
108
UnitedHealth
UNH
$308B
| $1.12M | 0.13% |
2,139
+79
| +4% | +$41.4K |
|
109
Oracle
ORCL
$903B
| $1.08M | 0.13% |
7,724
+302
| +4% | +$42.2K |
|
110
American Express
AXP
$240B
| $1.07M | 0.13% |
3,966
+177
| +5% | +$47.6K |
|
111
American Electric Power
AEP
$56.9B
| $1.06M | 0.13% |
9,712
-970
| -9% | -$106K |
|
112
KLA
KLAC
$140B
| $1.02M | 0.12% |
1,506
+1
| +0.1% | +$680 |
|
113
GE Aerospace
GE
$316B
| $1.02M | 0.12% |
5,106
+349
| +7% | +$69.9K |
|
114
Caterpillar
CAT
$217B
| $998K | 0.12% |
3,026
+1,292
| +75% | +$426K |
|
115
Amgen
AMGN
$154B
| $994K | 0.12% |
3,189
-244
| -7% | -$76K |
|
116
GE Vernova
GEV
$171B
| $991K | 0.12% |
3,247
+186
| +6% | +$56.8K |
|
117
Cintas
CTAS
$81.1B
| $975K | 0.12% |
+4,745
| New | +$975K |
|
118
Home Depot
HD
$412B
| $964K | 0.11% |
2,632
+1,411
| +116% | +$517K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $962K | 0.11% |
36,700
-1,761
| -5% | -$46.1K |
|
120
Invesco QQQ Trust
QQQ
$380B
| $934K | 0.11% |
1,993
+165
| +9% | +$77.4K |
|
121
Medpace
MEDP
$14B
| $931K | 0.11% |
3,054
-58
| -2% | -$17.7K |
|
122
Chevron
CVX
$316B
| $907K | 0.11% |
5,420
-55
| -1% | -$9.2K |
|
123
Toll Brothers
TOL
$13.1B
| $883K | 0.1% |
8,365
+265
| +3% | +$28K |
|
124
Texas Instruments
TXN
$164B
| $874K | 0.1% |
4,861
-3,690
| -43% | -$663K |
|
125
S&P Global
SPGI
$155B
| $869K | 0.1% |
1,710
-162
| -9% | -$82.3K |
|