FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$20M
(+2.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
73
Reduced
118
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$88.2B
| $724K | 0.09% |
1,774
+5
| +0.3% | +$2.04K |
|
127
Sherwin-Williams
SHW
$90.5B
| $712K | 0.09% |
2,386
-8
| -0.3% | -$2.39K |
|
128
Cencora
COR
$57.2B
| $710K | 0.09% |
3,153
+122
| +4% | +$27.5K |
|
129
Comcast
CMCSA
$125B
| $700K | 0.08% |
17,873
-818
| -4% | -$32K |
|
130
Casella Waste Systems
CWST
$6.14B
| $694K | 0.08% |
6,990
+40
| +0.6% | +$3.97K |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $691K | 0.08% |
19,446
| – | – |
|
132
MarketAxess Holdings
MKTX
$6.78B
| $686K | 0.08% |
3,423
-315
| -8% | -$63.2K |
|
133
GE Aerospace
GE
$293B
| $679K | 0.08% |
4,274
-781
| -15% | -$124K |
|
134
Procter & Gamble
PG
$370B
| $658K | 0.08% |
3,990
-63
| -2% | -$10.4K |
|
135
American Electric Power
AEP
$58.8B
| $641K | 0.08% |
7,302
-25
| -0.3% | -$2.19K |
|
136
Bank of America
BAC
$371B
| $639K | 0.08% |
16,061
| – | – |
|
137
Walmart
WMT
$793B
| $633K | 0.08% |
9,352
-149
| -2% | -$10.1K |
|
138
Carrier Global
CARR
$53.2B
| $626K | 0.08% |
9,926
-1,275
| -11% | -$80.4K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $610K | 0.07% |
10,400
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $602K | 0.07% |
2,659
+3
| +0.1% | +$679 |
|
141
Celestica
CLS
$24.4B
| $600K | 0.07% |
+10,458
| New | +$600K |
|
142
KLA
KLAC
$111B
| $591K | 0.07% |
717
+18
| +3% | +$14.8K |
|
143
Airbnb
ABNB
$76.5B
| $585K | 0.07% |
3,859
+129
| +3% | +$19.6K |
|
144
Deere & Co
DE
$127B
| $578K | 0.07% |
1,548
-3
| -0.2% | -$1.12K |
|
145
Toll Brothers
TOL
$13.6B
| $574K | 0.07% |
4,980
| – | – |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $570K | 0.07% |
7,242
+77
| +1% | +$6.06K |
|
147
VanEck Semiconductor ETF
SMH
$26.6B
| $563K | 0.07% |
2,161
| – | – |
|
148
Caterpillar
CAT
$194B
| $559K | 0.07% |
1,680
-1
| -0.1% | -$333 |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $548K | 0.07% |
23,082
-1,264
| -5% | -$30K |
|
150
Coca-Cola
KO
$297B
| $541K | 0.07% |
8,504
-9
| -0.1% | -$573 |
|