FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+14.76%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$2.62M |
| 2 |
American Tower
AMT
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 5 |
Diamondback Energy
FANG
|
$675K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 3 |
Cloudflare
NET
|
$1.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $932K | 0.1% | 3,108 +57 | +2% | +$17.1K |
|
127
Ferrari
RACE
$85B
| $926K | 0.1% | 1,886 -20 | -1% | -$9.82K |
|
128
Palo Alto Networks
PANW
$127B
| $918K | 0.1% | 4,484 -255 | -5% | -$52.2K |
|
129
Amgen
AMGN
$155B
| $911K | 0.1% | 3,264 +75 | +2% | +$20.9K |
|
130
Honeywell
HON
$139B
| $847K | 0.09% | 3,639 -66 | -2% | -$15.4K |
|
131
Toll Brothers
TOL
$13.4B
| $843K | 0.09% | 7,385 -980 | -12% | -$112K |
|
132
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $837K | 0.09% | 3,394 -65 | -2% | -$16K |
|
133
Waters Corp
WAT
$18B
| $830K | 0.09% | 2,377 +445 | +23% | +$155K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $820K | 0.09% | 9,196 | – | – |
|
135
Canadian National Railway
CNI
$60.4B
| $818K | 0.09% | 7,860 | – | – |
|
136
Chipotle Mexican Grill
CMG
$56.5B
| $795K | 0.09% | 14,152 -200 | -1% | -$11.2K |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $790K | 0.08% | 20,808 +1,200 | +6% | +$45.6K |
|
138
Lockheed Martin
LMT
$106B
| $779K | 0.08% | 1,681 -11 | -0.7% | -$5.1K |
|
139
Blackstone
BX
$134B
| $778K | 0.08% | 5,198 +1 | +0% | +$150 |
|
140
Deere & Co
DE
$129B
| $777K | 0.08% | 1,529 -55 | -3% | -$28K |
|
141
On Holding
ONON
$14.7B
| $771K | 0.08% | 14,810 -725 | -5% | -$37.7K |
|
142
Royal Caribbean
RCL
$98.7B
| $770K | 0.08% | 2,459 +16 | +0.7% | +$5.01K |
|
143
Chevron
CVX
$324B
| $764K | 0.08% | 5,338 -82 | -2% | -$11.7K |
|
144
PepsiCo
PEP
$204B
| $762K | 0.08% | 5,771 -2,577 | -31% | -$340K |
|
145
Carrier Global
CARR
$55.5B
| $740K | 0.08% | 10,107 -24 | -0.2% | -$1.76K |
|
146
Bank of America
BAC
$376B
| $733K | 0.08% | 15,485 | – | – |
|
147
Lam Research
LRCX
$127B
| $732K | 0.08% | 7,515 -60 | -0.8% | -$5.84K |
|
148
Boston Scientific
BSX
$156B
| $721K | 0.08% | 6,714 +425 | +7% | +$45.6K |
|
149
Walmart
WMT
$774B
| $719K | 0.08% | 7,349 +18 | +0.2% | +$1.76K |
|
150
Morgan Stanley
MS
$240B
| $718K | 0.08% | 5,094 +537 | +12% | +$75.6K |
|