FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+8.46%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$694M
AUM Growth
+$40.4M
(+6.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 2 |
Unilever
UL
|
$1.18M |
| 3 |
West Pharmaceutical
WST
|
$947K |
| 4 |
Cummins
CMI
|
$687K |
| 5 |
Twilio
TWLO
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$971K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $566K | 0.08% |
10,400
| – | – |
|
127
Lam Research
LRCX
$130B
| $558K | 0.08% |
8,680
| – | – |
|
128
Cencora
COR
$56.6B
| $551K | 0.08% |
2,865
+45
| +2% | +$8.66K |
|
129
Blackstone
BX
$133B
| $543K | 0.08% |
5,837
| – | – |
|
130
Hershey
HSY
$37.6B
| $540K | 0.08% |
2,161
+95
| +5% | +$23.7K |
|
131
S&P Global
SPGI
$164B
| $537K | 0.08% |
1,339
-13
| -1% | -$5.21K |
|
132
Lockheed Martin
LMT
$108B
| $533K | 0.08% |
1,158
-133
| -10% | -$61.2K |
|
|
MZTI
133
The Marzetti Company Common Stock
MZTI
$5.08B
| $533K | 0.08% |
2,650
-450
| -15% | -$90.5K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $521K | 0.08% |
3,302
+500
| +18% | +$78.9K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $515K | 0.07% |
2,347
+4
| +0.2% | +$878 |
|
136
CVS Health
CVS
$93.4B
| $511K | 0.07% |
7,399
-784
| -10% | -$54.2K |
|
137
Vanguard S&P 500 ETF
VOO
$727B
| $510K | 0.07% |
1,251
-38
| -3% | -$15.5K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $503K | 0.07% |
20,766
+21
| +0.1% | +$508 |
|
139
Edwards Lifesciences
EW
$47.4B
| $497K | 0.07% |
5,271
-13
| -0.2% | -$1.23K |
|
140
Otis Worldwide
OTIS
$34.1B
| $494K | 0.07% |
5,547
-440
| -7% | -$39.2K |
|
141
Fortinet
FTNT
$60.2B
| $493K | 0.07% |
6,525
| – | – |
|
142
Walmart
WMT
$800B
| $489K | 0.07% |
9,330
-1,200
| -11% | -$62.9K |
|
143
Casella Waste Systems
CWST
$6B
| $488K | 0.07% |
5,395
-1,445
| -21% | -$131K |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $476K | 0.07% |
5,452
-54
| -1% | -$4.71K |
|
145
iShares Russell 2000 ETF
IWM
$67.7B
| $462K | 0.07% |
2,467
-179
| -7% | -$33.5K |
|
146
American Electric Power
AEP
$57.7B
| $455K | 0.07% |
+5,409
| New | +$455K |
|
147
Bruker
BRKR
$4.66B
| $451K | 0.07% |
6,098
+20
| +0.3% | +$1.48K |
|
148
GE Aerospace
GE
$297B
| $436K | 0.06% |
4,973
-140
| -3% | -$12.3K |
|
149
Goldman Sachs
GS
$224B
| $427K | 0.06% |
1,324
| – | – |
|
150
Monro
MNRO
$529M
| $419K | 0.06% |
10,311
| – | – |
|