FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-0.53%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$738M
AUM Growth
+$4.53M
(+0.62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10
Top Buys
| 1 |
RH
RH
|
$6.45M |
| 2 |
Blackrock
BLK
|
$6.24M |
| 3 |
IQVIA
IQV
|
$5.51M |
| 4 |
TJX Companies
TJX
|
$2.52M |
| 5 |
Analog Devices
ADI
|
$1.34M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$4.81M |
| 3 |
Amgen
AMGN
|
$4.75M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.3M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$995K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.44B
| $671K | 0.09% |
1,176
| – | – |
|
127
Chevron
CVX
$310B
| $666K | 0.09% |
6,560
-405
| -6% | -$41.1K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $647K | 0.09% |
8,700
+3,300
| +61% | +$245K |
|
|
129
Dollar Tree
DLTR
$20.6B
| $643K | 0.09% |
6,713
-50,172
| -88% | -$4.81M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $632K | 0.09% |
4,247
-40,552
| -91% | -$6.03M |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5.08B
| $625K | 0.08% |
3,700
-200
| -5% | -$33.8K |
|
132
Airbnb
ABNB
$75.8B
| $621K | 0.08% |
3,704
+320
| +9% | +$53.7K |
|
133
Coca-Cola
KO
$292B
| $613K | 0.08% |
11,676
-529
| -4% | -$27.8K |
|
134
TSMC
TSM
$1.26T
| $612K | 0.08% |
5,478
-249
| -4% | -$27.8K |
|
135
Tyler Technologies
TYL
$24.2B
| $611K | 0.08% |
1,332
-4
| -0.3% | -$1.84K |
|
136
MSCI
MSCI
$42.9B
| $603K | 0.08% |
991
-24
| -2% | -$14.6K |
|
137
S&P Global
SPGI
$164B
| $601K | 0.08% |
1,415
+4
| +0.3% | +$1.7K |
|
138
Home Depot
HD
$417B
| $599K | 0.08% |
1,826
-119
| -6% | -$39K |
|
139
Monro
MNRO
$530M
| $593K | 0.08% |
10,311
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $593K | 0.08% |
2,713
| – | – |
|
141
Sherwin-Williams
SHW
$92.9B
| $586K | 0.08% |
2,096
+12
| +0.6% | +$3.36K |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $564K | 0.08% |
8,000
| – | – |
|
143
Oracle
ORCL
$654B
| $558K | 0.08% |
6,404
+40
| +0.6% | +$3.49K |
|
144
Lam Research
LRCX
$130B
| $557K | 0.08% |
9,790
+80
| +0.8% | +$4.55K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $550K | 0.07% |
21,976
+768
| +4% | +$19.2K |
|
146
Walmart
WMT
$801B
| $549K | 0.07% |
11,808
-285
| -2% | -$13.3K |
|
147
Edwards Lifesciences
EW
$47.5B
| $543K | 0.07% |
4,795
+25
| +0.5% | +$2.83K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $528K | 0.07% |
2,628
+3
| +0.1% | +$603 |
|
149
Comcast
CMCSA
$125B
| $527K | 0.07% |
9,423
+87
| +0.9% | +$4.87K |
|
150
Casella Waste Systems
CWST
$6.01B
| $526K | 0.07% |
6,930
+815
| +13% | +$61.9K |
|