FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.24%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$808M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.43M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
BCE
BCE
|
$1.28M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$992K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $737K | 0.09% |
3,031
+47
| +2% | +$11.4K |
|
127
Arthur J. Gallagher & Co
AJG
$76.7B
| $721K | 0.09% |
2,882
+487
| +20% | +$122K |
|
128
GE Aerospace
GE
$296B
| $708K | 0.09% |
5,055
-41
| -0.8% | -$5.74K |
|
129
Starbucks
SBUX
$97.1B
| $695K | 0.09% |
7,605
-238
| -3% | -$21.8K |
|
130
Casella Waste Systems
CWST
$6.01B
| $687K | 0.09% |
6,950
-25
| -0.4% | -$2.47K |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $678K | 0.08% |
19,446
+66
| +0.3% | +$2.3K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $672K | 0.08% |
2,577
-14
| -0.5% | -$3.65K |
|
133
Procter & Gamble
PG
$375B
| $658K | 0.08% |
4,053
-39
| -1% | -$6.33K |
|
134
Carrier Global
CARR
$55.8B
| $651K | 0.08% |
11,201
-600
| -5% | -$34.9K |
|
135
Toll Brothers
TOL
$14.2B
| $644K | 0.08% |
+4,980
| New | +$644K |
|
136
Deere & Co
DE
$128B
| $637K | 0.08% |
1,551
+1,031
| +198% | +$423K |
|
137
Canadian Pacific Kansas City
CP
$70.3B
| $632K | 0.08% |
7,165
+23
| +0.3% | +$2.03K |
|
138
American Electric Power
AEP
$57.8B
| $631K | 0.08% |
7,327
+2,520
| +52% | +$217K |
|
139
Bruker
BRKR
$4.68B
| $623K | 0.08% |
6,635
+427
| +7% | +$40.1K |
|
140
Caterpillar
CAT
$198B
| $616K | 0.08% |
1,681
+1
| +0.1% | +$366 |
|
141
Airbnb
ABNB
$75.8B
| $615K | 0.08% |
3,730
+1,159
| +45% | +$191K |
|
142
TSMC
TSM
$1.26T
| $614K | 0.08% |
4,512
-54
| -1% | -$7.35K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $610K | 0.08% |
10,400
| – | – |
|
144
Bank of America
BAC
$369B
| $609K | 0.08% |
16,061
-300
| -2% | -$11.4K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $599K | 0.07% |
24,346
+5,226
| +27% | +$129K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $575K | 0.07% |
1,065
| – | – |
|
147
Walmart
WMT
$801B
| $572K | 0.07% |
9,501
+600
| +7% | +$36.1K |
|
148
Home Depot
HD
$417B
| $565K | 0.07% |
1,472
+68
| +5% | +$26.1K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $561K | 0.07% |
2,667
-9
| -0.3% | -$1.89K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.07% |
3,119
-43
| -1% | -$7.7K |
|