FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$30.1M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $513K | 0.09% |
2,556
+5
| +0.2% | +$1K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $507K | 0.09% |
9,196
| – | – |
|
128
Walmart
WMT
$802B
| $498K | 0.09% |
10,530
-204
| -2% | -$9.64K |
|
129
Bank of America
BAC
$375B
| $497K | 0.09% |
14,994
-300
| -2% | -$9.94K |
|
130
Idexx Laboratories
IDXX
$51.3B
| $490K | 0.08% |
1,201
+81
| +7% | +$33K |
|
131
Netflix
NFLX
$533B
| $475K | 0.08% |
1,612
-17
| -1% | -$5.01K |
|
|
132
Devon Energy
DVN
$22.6B
| $471K | 0.08% |
+7,655
| New | +$471K |
|
133
Otis Worldwide
OTIS
$33.8B
| $468K | 0.08% |
5,970
-29
| -0.5% | -$2.27K |
|
134
Monro
MNRO
$518M
| $466K | 0.08% |
10,311
| – | – |
|
135
Cencora
COR
$56.7B
| $465K | 0.08% |
2,805
+275
| +11% | +$45.6K |
|
136
iShares Russell 2000 ETF
IWM
$67.3B
| $461K | 0.08% |
2,646
-76
| -3% | -$13.2K |
|
137
McCormick & Company Non-Voting
MKC
$18.8B
| $454K | 0.08% |
5,480
+211
| +4% | +$17.5K |
|
138
Vanguard S&P 500 ETF
VOO
$729B
| $453K | 0.08% |
1,289
+2
| +0.2% | +$702 |
|
139
S&P Global
SPGI
$164B
| $450K | 0.08% |
1,344
+63
| +5% | +$21.1K |
|
140
Goldman Sachs
GS
$227B
| $448K | 0.08% |
1,304
+71
| +6% | +$24.4K |
|
141
Arthur J. Gallagher & Co
AJG
$77.1B
| $441K | 0.08% |
2,337
+4
| +0.2% | +$754 |
|
142
Blackstone
BX
$133B
| $439K | 0.08% |
5,920
-1,342
| -18% | -$99.6K |
|
143
Hershey
HSY
$37.6B
| $439K | 0.08% |
1,896
+95
| +5% | +$22K |
|
144
Automatic Data Processing
ADP
$122B
| $430K | 0.07% |
1,802
-50
| -3% | -$11.9K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.6B
| $425K | 0.07% |
2,802
| – | – |
|
146
Bristol-Myers Squibb
BMY
$95.1B
| $408K | 0.07% |
5,667
+790
| +16% | +$56.8K |
|
147
Edwards Lifesciences
EW
$47.4B
| $393K | 0.07% |
5,264
+263
| +5% | +$19.6K |
|
148
M&T Bank
MTB
$31.7B
| $385K | 0.07% |
2,653
+4
| +0.2% | +$580 |
|
149
Bruker
BRKR
$4.53B
| $383K | 0.07% |
5,598
+730
| +15% | +$49.9K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $376K | 0.06% |
3,128
+119
| +4% | +$14.3K |
|