FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-2.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.59M |
| 2 |
W.R. Berkley
WRB
|
$3.27M |
| 3 |
Molina Healthcare
MOH
|
$3.25M |
| 4 |
Brown & Brown
BRO
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$5.36M |
| 3 |
AMN Healthcare
AMN
|
$4.42M |
| 4 |
Masimo
MASI
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.5B
| $531K | 0.08% |
7,142
-200
| -3% | -$14.9K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $529K | 0.08% |
+3,229
| New | +$529K |
|
128
L3Harris
LHX
$51.1B
| $523K | 0.08% |
3,004
-1,044
| -26% | -$182K |
|
129
American Tower
AMT
$91.4B
| $522K | 0.08% |
3,171
-115
| -3% | -$18.9K |
|
130
Cencora
COR
$56.7B
| $516K | 0.08% |
2,865
| – | – |
|
131
Palo Alto Networks
PANW
$129B
| $511K | 0.08% |
4,360
+1,708
| +64% | +$200K |
|
132
Walmart
WMT
$805B
| $511K | 0.08% |
9,585
+255
| +3% | +$13.6K |
|
133
Abbott
ABT
$231B
| $503K | 0.08% |
5,193
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $501K | 0.08% |
2,832
+365
| +15% | +$64.5K |
|
135
Idexx Laboratories
IDXX
$51.2B
| $495K | 0.08% |
1,133
-70
| -6% | -$30.6K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $495K | 0.08% |
3,262
-40
| -1% | -$6.07K |
|
137
Vanguard S&P 500 ETF
VOO
$730B
| $492K | 0.08% |
1,252
+1
| +0.1% | +$393 |
|
138
Schwab US Dividend Equity ETF
SCHD
$72B
| $488K | 0.08% |
20,697
-69
| -0.3% | -$1.63K |
|
139
Coca-Cola
KO
$294B
| $485K | 0.07% |
8,672
-2,431
| -22% | -$136K |
|
140
Bank of America
BAC
$375B
| $469K | 0.07% |
17,147
+3,514
| +26% | +$96.2K |
|
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $469K | 0.07% |
4,978
-60,553
| -92% | -$5.7M |
|
142
Otis Worldwide
OTIS
$33.9B
| $444K | 0.07% |
5,530
-17
| -0.3% | -$1.37K |
|
143
GE Aerospace
GE
$299B
| $440K | 0.07% |
4,992
+19
| +0.4% | +$1.68K |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.06B
| $437K | 0.07% |
2,650
| – | – |
|
145
Hershey
HSY
$37.6B
| $431K | 0.07% |
2,156
-5
| -0.2% | -$1K |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $418K | 0.06% |
5,528
+76
| +1% | +$5.75K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$15B
| $417K | 0.06% |
2,710
+140
| +5% | +$21.5K |
|
148
Lockheed Martin
LMT
$107B
| $410K | 0.06% |
1,003
-155
| -13% | -$63.4K |
|
149
American Electric Power
AEP
$58.1B
| $405K | 0.06% |
5,384
-25
| -0.5% | -$1.88K |
|
150
Airbnb
ABNB
$76.8B
| $404K | 0.06% |
2,944
-270
| -8% | -$37K |
|