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FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$930M
AUM Growth
+$87.3M
(+10%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.22M |
| 2 |
American Tower
AMT
|
+$1.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Diamondback Energy
FANG
|
+$680K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.44M |
| 3 |
Cloudflare
NET
|
+$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.18M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.7B
| $932K | 0.1% |
3,108
+57
| +2% | +$16.4K |
|
127
Ferrari
RACE
$66.1B
| $926K | 0.1% |
1,886
-20
| -1% | -$9.29K |
|
128
Palo Alto Networks
PANW
$289B
| $918K | 0.1% |
4,484
-255
| -5% | -$47.4K |
|
129
Amgen
AMGN
$193B
| $911K | 0.1% |
3,264
+75
| +2% | +$21.2K |
|
130
Honeywell
HON
$70.6B
| $847K | 0.09% |
3,861
-70
| -2% | -$14.2K |
|
131
Toll Brothers
TOL
$14.3B
| $843K | 0.09% |
7,385
-980
| -12% | -$102K |
|
132
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $837K | 0.09% |
3,394
-65
| -2% | -$14.5K |
|
133
Waters Corp
WAT
$36.8B
| $830K | 0.09% |
2,377
+445
| +23% | +$153K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $820K | 0.09% |
9,196
| – | – |
|
135
Canadian National Railway
CNI
$75.2B
| $818K | 0.09% |
7,860
| – | – |
|
136
Chipotle Mexican Grill
CMG
$44.4B
| $795K | 0.09% |
14,152
-200
| -1% | -$10.2K |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $790K | 0.08% |
20,808
+1,200
| +6% | +$43.9K |
|
138
Lockheed Martin
LMT
$119B
| $779K | 0.08% |
1,681
-11
| -0.7% | -$5.15K |
|
139
Blackstone
BX
$155B
| $778K | 0.08% |
5,198
+1
| +0% | +$137 |
|
140
Deere & Co
DE
$159B
| $777K | 0.08% |
1,529
-55
| -3% | -$26.9K |
|
141
On Holding
ONON
$12.5B
| $771K | 0.08% |
14,810
-725
| -5% | -$36.9K |
|
142
Royal Caribbean
RCL
$78.4B
| $770K | 0.08% |
2,459
+16
| +0.7% | +$3.81K |
|
143
Chevron
CVX
$362B
| $764K | 0.08% |
5,338
-82
| -2% | -$11.6K |
|
144
PepsiCo
PEP
$185B
| $762K | 0.08% |
5,771
-2,577
| -31% | -$347K |
|
145
Carrier Global
CARR
$57.1B
| $740K | 0.08% |
10,107
-24
| -0.2% | -$1.63K |
|
146
Bank of America
BAC
$432B
| $733K | 0.08% |
15,485
| – | – |
|
147
Lam Research
LRCX
$419B
| $732K | 0.08% |
7,515
-60
| -0.8% | -$4.76K |
|
148
Boston Scientific
BSX
$64B
| $721K | 0.08% |
6,714
+425
| +7% | +$43K |
|
149
Walmart Inc
WMT
$896B
| $719K | 0.08% |
7,349
+18
| +0.2% | +$1.72K |
|
150
Morgan Stanley
MS
$360B
| $718K | 0.08% |
5,094
+537
| +12% | +$66K |
|
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