FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $733K | 0.09% |
15,890
-500
| -3% | -$23.1K |
|
127
Carrier Global
CARR
$54.1B
| $727K | 0.09% |
13,403
+124
| +0.9% | +$6.73K |
|
128
Tyler Technologies
TYL
$24B
| $717K | 0.09% |
1,332
| – | – |
|
129
EPAM Systems
EPAM
$9.36B
| $710K | 0.09% |
1,062
-114
| -10% | -$76.2K |
|
130
ARK Innovation ETF
ARKK
$7.46B
| $691K | 0.09% |
7,303
-975
| -12% | -$92.3K |
|
131
Coca-Cola
KO
$294B
| $691K | 0.09% |
11,665
-11
| -0.1% | -$652 |
|
132
TSMC
TSM
$1.22T
| $679K | 0.09% |
5,645
+167
| +3% | +$20.1K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $678K | 0.09% |
11,070
| – | – |
|
134
Illumina
ILMN
$15.5B
| $647K | 0.08% |
1,748
-487
| -22% | -$180K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $636K | 0.08% |
8,700
| – | – |
|
136
Lam Research
LRCX
$127B
| $631K | 0.08% |
8,780
-1,010
| -10% | -$72.6K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $628K | 0.08% |
8,000
| – | – |
|
138
Edwards Lifesciences
EW
$47.5B
| $623K | 0.08% |
4,810
+15
| +0.3% | +$1.94K |
|
|
MZTI
139
The Marzetti Company Common Stock
MZTI
$5.06B
| $613K | 0.08% |
3,700
| – | – |
|
140
S&P Global
SPGI
$165B
| $607K | 0.08% |
1,286
-129
| -9% | -$60.9K |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $603K | 0.08% |
2,713
| – | – |
|
142
Monro
MNRO
$515M
| $601K | 0.08% |
10,311
| – | – |
|
143
Casella Waste Systems
CWST
$6.07B
| $595K | 0.08% |
6,960
+30
| +0.4% | +$2.57K |
|
144
Airbnb
ABNB
$76.8B
| $594K | 0.07% |
3,566
-138
| -4% | -$23K |
|
145
MSCI
MSCI
$43.1B
| $585K | 0.07% |
954
-37
| -4% | -$22.7K |
|
146
Vanguard Large-Cap ETF
VV
$44.7B
| $582K | 0.07% |
2,631
+3
| +0.1% | +$664 |
|
147
Oracle
ORCL
$626B
| $569K | 0.07% |
6,526
+122
| +2% | +$10.6K |
|
148
Fortinet
FTNT
$58.6B
| $546K | 0.07% |
7,595
-1,225
| -14% | -$88.1K |
|
149
Otis Worldwide
OTIS
$33.9B
| $537K | 0.07% |
6,172
-41
| -0.7% | -$3.57K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $534K | 0.07% |
20,856
-1,120
| -5% | -$28.7K |
|