FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$1.61M |
| 5 |
IQVIA
IQV
|
$1.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.78M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Digital Realty Trust
DLR
|
$247K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $568K | 0.09% |
19,285
| – | – |
|
127
Casella Waste Systems
CWST
$6.07B
| $565K | 0.09% |
6,840
-10
| -0.1% | -$827 |
|
128
Sherwin-Williams
SHW
$91.2B
| $559K | 0.09% |
2,486
+73
| +3% | +$16.4K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $556K | 0.09% |
10,400
| – | – |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $554K | 0.08% |
2,560
+4
| +0.2% | +$866 |
|
131
Abbott
ABT
$231B
| $526K | 0.08% |
5,193
| – | – |
|
132
Hershey
HSY
$37.6B
| $526K | 0.08% |
2,066
+170
| +9% | +$43.3K |
|
133
Walmart
WMT
$805B
| $518K | 0.08% |
10,530
| – | – |
|
134
Blackstone
BX
$133B
| $513K | 0.08% |
5,837
-83
| -1% | -$7.29K |
|
135
Monro
MNRO
$515M
| $510K | 0.08% |
10,311
| – | – |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $506K | 0.08% |
20,745
-567
| -3% | -$13.8K |
|
137
Otis Worldwide
OTIS
$33.9B
| $505K | 0.08% |
5,987
+17
| +0.3% | +$1.44K |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $485K | 0.07% |
1,289
| – | – |
|
139
Bruker
BRKR
$4.52B
| $479K | 0.07% |
6,078
+480
| +9% | +$37.8K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $472K | 0.07% |
2,646
| – | – |
|
141
S&P Global
SPGI
$165B
| $466K | 0.07% |
1,352
+8
| +0.6% | +$2.76K |
|
142
Lam Research
LRCX
$127B
| $460K | 0.07% |
8,680
-250
| -3% | -$13.3K |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $458K | 0.07% |
5,506
+26
| +0.5% | +$2.16K |
|
144
Cencora
COR
$56.7B
| $452K | 0.07% |
2,820
+15
| +0.5% | +$2.4K |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $448K | 0.07% |
2,343
+6
| +0.3% | +$1.15K |
|
146
Edwards Lifesciences
EW
$47.5B
| $437K | 0.07% |
5,284
+20
| +0.4% | +$1.66K |
|
147
Fortinet
FTNT
$58.6B
| $434K | 0.07% |
6,525
-500
| -7% | -$33.2K |
|
148
Goldman Sachs
GS
$227B
| $433K | 0.07% |
1,324
+20
| +2% | +$6.54K |
|
149
Airbnb
ABNB
$76.8B
| $429K | 0.07% |
3,449
| – | – |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $427K | 0.07% |
2,802
| – | – |
|