FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$81.5M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $617K | 0.08% |
2,931
-73
| -2% | -$15.4K |
|
127
Cencora
COR
$56.7B
| $613K | 0.08% |
2,984
+119
| +4% | +$24.4K |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $611K | 0.08% |
19,380
| – | – |
|
129
Procter & Gamble
PG
$375B
| $600K | 0.08% |
4,092
-167
| -4% | -$24.5K |
|
130
Casella Waste Systems
CWST
$6.01B
| $596K | 0.08% |
6,975
-175
| -2% | -$15K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $591K | 0.08% |
1,065
-68
| -6% | -$37.7K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $584K | 0.08% |
10,400
| – | – |
|
133
Boeing
BA
$174B
| $576K | 0.08% |
2,209
+541
| +32% | +$141K |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $565K | 0.08% |
7,142
| – | – |
|
135
Prospect Capital
PSEC
$1.34B
| $564K | 0.08% |
+94,158
| New | +$564K |
|
136
Bank of America
BAC
$369B
| $551K | 0.08% |
16,361
-786
| -5% | -$26.5K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $539K | 0.07% |
2,395
+44
| +2% | +$9.9K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $537K | 0.07% |
2,676
-156
| -6% | -$31.3K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $526K | 0.07% |
20,721
+24
| +0.1% | +$609 |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.07% |
3,162
-100
| -3% | -$16.5K |
|
141
GE Aerospace
GE
$296B
| $519K | 0.07% |
5,096
+104
| +2% | +$10.6K |
|
142
Coca-Cola
KO
$292B
| $511K | 0.07% |
8,672
| – | – |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $511K | 0.07% |
2,653
-576
| -18% | -$111K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $501K | 0.07% |
1,148
-104
| -8% | -$45.4K |
|
145
Caterpillar
CAT
$198B
| $497K | 0.07% |
1,680
+276
| +20% | +$81.6K |
|
146
Abbott
ABT
$231B
| $496K | 0.07% |
4,509
-684
| -13% | -$75.3K |
|
147
Otis Worldwide
OTIS
$34.1B
| $495K | 0.07% |
5,530
| – | – |
|
148
Home Depot
HD
$417B
| $487K | 0.07% |
1,404
+387
| +38% | +$134K |
|
149
TSMC
TSM
$1.26T
| $475K | 0.07% |
4,566
+969
| +27% | +$101K |
|
150
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $474K | 0.06% |
2,705
-5
| -0.2% | -$876 |
|